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
$140M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.64M
3
+$954K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$943K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$905K

Top Sells

1
+$4.01M
2
+$967K
3
+$882K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$591K
5
NVDA icon
NVIDIA
NVDA
+$414K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.4%
3 Real Estate 0.99%
4 Consumer Staples 0.81%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.34%
17,402
+8,440
52
$470K 0.34%
9,309
+37
53
$451K 0.32%
11,519
+983
54
$444K 0.32%
13,077
-33
55
$426K 0.3%
6,700
+1,015
56
$415K 0.3%
8,653
+18
57
$404K 0.29%
2,811
+3
58
$397K 0.28%
4,633
59
$382K 0.27%
5,996
+10
60
$381K 0.27%
17,545
-4,223
61
$377K 0.27%
3,657
-200
62
$360K 0.26%
+5,691
63
$357K 0.25%
10,895
+2,073
64
$351K 0.25%
3,407
-23
65
$342K 0.24%
6,750
-7,020
66
$332K 0.24%
4,857
-2,964
67
$327K 0.23%
+4,404
68
$325K 0.23%
2,980
+340
69
$295K 0.21%
6,807
-734
70
$268K 0.19%
871
+1
71
$263K 0.19%
758
72
$261K 0.19%
3,631
-142
73
$255K 0.18%
1,197
74
$240K 0.17%
973
75
$239K 0.17%
3,076
-59
1 2
3
4