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
$157M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.06M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.19M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K

Sector Composition

1 Technology 1.87%
2 Real Estate 1.75%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.3%
8,635
-1,011
52
$463K 0.29%
5,986
-1,565
53
$442K 0.28%
3,857
-100
54
$429K 0.27%
2,808
+398
55
$429K 0.27%
5,685
+1,980
56
$414K 0.26%
15,160
+3,740
57
$383K 0.24%
4,633
+622
58
$368K 0.23%
7,541
-12,706
59
$367K 0.23%
10,721
-117
60
$367K 0.23%
2,640
+1,180
61
$346K 0.22%
4,561
+470
62
$344K 0.22%
+8,962
63
$327K 0.21%
1,197
+253
64
$318K 0.2%
3,773
-208
65
$315K 0.2%
758
-156
66
$302K 0.19%
870
-89
67
$295K 0.19%
3,135
-1,033
68
$293K 0.19%
574
-104
69
$283K 0.18%
1,129
+55
70
$252K 0.16%
+8,822
71
$251K 0.16%
+436
72
$246K 0.16%
1,974
+10
73
$244K 0.16%
4,923
-1,928
74
$241K 0.15%
973
+136
75
$231K 0.15%
+4,644
1 2
3
4