PWA

PCG Wealth Advisors Portfolio holdings

AUM $287M

AUM

$287M

AUM Growth

+$15.7M (+6%)

Cap. Flow

+$12.6M

Cap. Flow % of AUM

4.41%

Top 10 Holdings %Top 10 Hldgs %

37.65%

Holding

137

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Core Balanced ETF CGBL	$3.25M
2	BNY Mellon Ultra Short Income ETF BKUI	$2.96M
3	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$2.28M
4	First Trust NASDAQ Cybersecurity ETF CIBR	$2.22M
5	SPDR Portfolio S&P 500 ETF SPLG	$1.74M

Top Sells

1	First Trust Energy AlphaDEX Fund FXN	$2.78M
2	Energy Select Sector SPDR Fund XLE	$2.06M
3	First Trust Value Line Dividend Fund FVD	$1.36M
4	T. Rowe Price Capital Appreciation Equity ETF TCAF	$1.19M
5	First Trust NASDAQ-100 Technology Index Fund QTEC	$1.08M

Sector Composition

1	Technology	2.5%
2	Energy	1.54%
3	Consumer Discretionary	0.99%
4	Consumer Staples	0.63%
5	Communication Services	0.57%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 VanEck CLO ETF CLOI $1.08B	$1.82M	0.63%	34,403 -8,024	-19%	-$424K
52	52 Invesco KBW Property & Casualty Insurance ETF KBWP $505M	$1.74M	0.61%	13,997 -88	-0.6%	-$11K
53	53 First Trust Rising Dividend Achievers ETF RDVY $14.5B	$1.73M	0.6%	29,536 +2,329	+9%	+$136K
54	54 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$1.67M	0.58%	38,376 +5,423	+16%	+$235K
55	55 GraniteShares Platinum Shares PLTM $68.3M	$1.56M	0.55%	161,364 +13,556	+9%	+$131K
56	56 Global X Uranium ETF URA $3.4B	$1.56M	0.54%	67,907 +704	+1%	+$16.1K
57	57 Financial Select Sector SPDR Fund XLF $50.2B	$1.54M	0.54%	30,842 -34	-0.1%	-$1.69K
58	58 First Trust Mid Cap Growth AlphaDEX Fund FNY $365M	$1.53M	0.54%	20,483 -1,828	-8%	-$137K
59	59 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.52M	0.53%	30,028 -1,767	-6%	-$89.6K
60	60 VanEck Semiconductor ETF SMH $23.4B	$1.47M	0.51%	6,966 +1,463	+27%	+$309K
61	61 Avantis Real Estate ETF AVRE $590M	$1.46M	0.51%	33,993 +11,928	+54%	+$513K
62	62 First Trust Preferred Securities and Income ETF FPE $5.74B	$1.44M	0.5%	82,060 +16,620	+25%	+$292K
63	63 WisdomTree India Earnings Fund ETF EPI $3.34B	$1.41M	0.49%	32,365 -620	-2%	-$27.1K
64	64 Amazon AMZN $2.27T	$1.37M	0.48%	7,189 -95	-1%	-$18.1K
65	65 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.32M	0.46%	7,624 +584	+8%	+$101K
66	66 Tesla TSLA $951B	$1.25M	0.44%	4,835 +1,560	+48%	+$404K
67	67 First Trust Dow Jones Internet Index Fund ETF FDN $7.04B	$1.21M	0.42%	5,432 +16	+0.3%	+$3.55K
68	68 First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF FTRI $92M	$1.15M	0.4%	86,997 -27,242	-24%	-$361K
69	69 SPDR Portfolio S&P 500 Growth ETF SPYG $35.3B	$1.12M	0.39%	13,987 +2,882	+26%	+$232K
70	B 70 Barrick Mining Corporation B $34.1B	$1.06M	0.37%	54,645	New	+$1.06M
71	71 EPR Properties EPR $4.31B	$1.05M	0.36%	19,880 +5,776	+41%	+$304K
72	72 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$995K	0.35%	11,311 -8,685	-43%	-$764K
73	73 First Trust Managed Municipal ETF FMB $1.89B	$971K	0.34%	19,249 -6,304	-25%	-$318K
74	74 First Trust US Equity Opportunities ETF FPX $918M	$905K	0.32%	8,102 -13	-0.2%	-$1.45K
75	75 Avantis US Small Cap Equity ETF AVSC $1.55B	$811K	0.28%	16,751 +301	+2%	+$14.6K