PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.12M
3
+$6.61M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$6.44M
2
+$6.36M
3
+$2.42M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$2.37M 0.69%
55,384
+79
QQQ icon
52
Invesco QQQ Trust
QQQ
$405B
$2.36M 0.69%
+3,932
JIRE icon
53
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.51B
$2.32M 0.68%
+31,509
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$2.25M 0.66%
58,851
+435
CGGR icon
55
Capital Group Growth ETF
CGGR
$18.3B
$2.04M 0.59%
+46,405
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$2M 0.58%
+11,317
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.24B
$1.88M 0.55%
+49,951
TSLA icon
58
Tesla
TSLA
$1.43T
$1.79M 0.52%
4,026
-287
SDVY icon
59
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.25B
$1.76M 0.51%
+46,249
BKUI icon
60
BNY Mellon Ultra Short Income ETF
BKUI
$235M
$1.71M 0.5%
+34,339
AMZN icon
61
Amazon
AMZN
$2.49T
$1.7M 0.5%
7,750
+247
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.69M 0.49%
16,170
+1,886
XLG icon
63
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$1.65M 0.48%
+28,716
CLOI icon
64
VanEck CLO ETF
CLOI
$1.25B
$1.55M 0.45%
+29,221
JAAA icon
65
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.53M 0.45%
+30,217
AVRE icon
66
Avantis Real Estate ETF
AVRE
$674M
$1.5M 0.44%
+33,755
FENI icon
67
Fidelity Enhanced International ETF
FENI
$5.1B
$1.47M 0.43%
+41,589
FXH icon
68
First Trust Health Care AlphaDEX Fund
FXH
$957M
$1.47M 0.43%
13,372
-101
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.96B
$1.45M 0.42%
5,166
-261
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.44M 0.42%
+7,598
AVSF icon
71
Avantis Short-Term Fixed Income ETF
AVSF
$686M
$1.33M 0.39%
+28,250
FPX icon
72
First Trust US Equity Opportunities ETF
FPX
$1.16B
$1.32M 0.39%
7,967
-28
FCX icon
73
Freeport-McMoran
FCX
$61.7B
$1.22M 0.35%
31,028
+10
FTRI icon
74
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$1.19M 0.35%
78,584
-1,598
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$6.56B
$1.19M 0.35%
+7,645
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