PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Return 20.74%
This Quarter Return
-1.5%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
+$19.2M
Cap. Flow %
12.22%
Top 10 Hldgs %
58.11%
Holding
94
New
14
Increased
41
Reduced
28
Closed
9

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.78M
3
FCG icon
First Trust Natural Gas ETF
FCG
$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
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.19M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.15M
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
AOR icon
51
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$466K 0.3%
8,635
-1,011
-10% -$54.6K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$463K 0.29%
5,986
-1,565
-21% -$121K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$934M
$442K 0.28%
3,857
-100
-3% -$11.5K
PG icon
54
Procter & Gamble
PG
$375B
$429K 0.27%
2,808
+398
+17% +$60.8K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$429K 0.27%
5,685
+1,980
+53% +$149K
NVDA icon
56
NVIDIA
NVDA
$4.07T
$414K 0.26%
15,160
+3,740
+33% +$102K
XOM icon
57
Exxon Mobil
XOM
$466B
$383K 0.24%
4,633
+622
+16% +$51.4K
FPXI icon
58
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$368K 0.23%
7,541
-12,706
-63% -$620K
BLOK icon
59
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$367K 0.23%
10,721
-117
-1% -$4.01K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.84T
$367K 0.23%
2,640
+1,180
+81% +$164K
CGC
61
Canopy Growth
CGC
$456M
$346K 0.22%
4,561
+470
+11% +$35.7K
GDX icon
62
VanEck Gold Miners ETF
GDX
$19.9B
$344K 0.22%
+8,962
New +$344K
UNP icon
63
Union Pacific
UNP
$131B
$327K 0.21%
1,197
+253
+27% +$69.1K
FIW icon
64
First Trust Water ETF
FIW
$1.96B
$318K 0.2%
3,773
-208
-5% -$17.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$728B
$315K 0.2%
758
-156
-17% -$64.8K
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$302K 0.19%
870
-89
-9% -$30.9K
GRID icon
67
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$295K 0.19%
3,135
-1,033
-25% -$97.2K
UNH icon
68
UnitedHealth
UNH
$286B
$293K 0.19%
574
-104
-15% -$53.1K
HCA icon
69
HCA Healthcare
HCA
$98.5B
$283K 0.18%
1,129
+55
+5% +$13.8K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$8.55B
$252K 0.16%
+8,822
New +$252K
COST icon
71
Costco
COST
$427B
$251K 0.16%
+436
New +$251K
XAR icon
72
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$246K 0.16%
1,974
+10
+0.5% +$1.25K
FIXD icon
73
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$244K 0.16%
4,923
-1,928
-28% -$95.6K
MCD icon
74
McDonald's
MCD
$224B
$241K 0.15%
973
+136
+16% +$33.7K
WMT icon
75
Walmart
WMT
$801B
$231K 0.15%
+4,644
New +$231K
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