PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-13.88%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.11M
Cap. Flow %
3.65%
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.01M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$967K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19.7B
$476K 0.34%
17,402
+8,440
+94% +$231K
IHI icon
52
iShares US Medical Devices ETF
IHI
$4.23B
$470K 0.34%
9,309
+37
+0.4% +$1.87K
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$451K 0.32%
11,519
+983
+9% +$38.5K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$444K 0.32%
4,359
-11
-0.3% -$1.12K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$426K 0.3%
6,700
+1,015
+18% +$64.5K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$415K 0.3%
8,653
+18
+0.2% +$863
PG icon
57
Procter & Gamble
PG
$369B
$404K 0.29%
2,811
+3
+0.1% +$431
XOM icon
58
Exxon Mobil
XOM
$478B
$397K 0.28%
4,633
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$382K 0.27%
5,996
+10
+0.2% +$637
FGD icon
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
$381K 0.27%
17,545
-4,223
-19% -$91.7K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$916M
$377K 0.27%
3,657
-200
-5% -$20.6K
SCHW icon
62
Charles Schwab
SCHW
$173B
$360K 0.26%
+5,691
New +$360K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$8.51B
$357K 0.25%
10,895
+2,073
+23% +$67.9K
XNTK icon
64
SPDR NYSE Technology ETF
XNTK
$1.24B
$351K 0.25%
3,407
-23
-0.7% -$2.37K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.86B
$342K 0.24%
6,750
-7,020
-51% -$356K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$18.1B
$332K 0.24%
4,857
-2,964
-38% -$203K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.27B
$327K 0.23%
+4,404
New +$327K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.77T
$325K 0.23%
149
+17
+13% +$37.1K
FPXI icon
69
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$295K 0.21%
6,807
-734
-10% -$31.8K
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$268K 0.19%
871
+1
+0.1% +$308
VOO icon
71
Vanguard S&P 500 ETF
VOO
$721B
$263K 0.19%
758
– –
FIW icon
72
First Trust Water ETF
FIW
$1.91B
$261K 0.19%
3,631
-142
-4% -$10.2K
UNP icon
73
Union Pacific
UNP
$130B
$255K 0.18%
1,197
– –
MCD icon
74
McDonald's
MCD
$226B
$240K 0.17%
973
– –
GRID icon
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$239K 0.17%
3,076
-59
-2% -$4.58K
1 2
3
4