We are live on ! Find out more
PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.3M
Cap. Flow
+$6.04M
Cap. Flow %
4.31%
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$3.08M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

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
+$994K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$655K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$423K

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
GDX icon
51
VanEck Gold Miners ETF
GDX
$22.6B
$476K 0.34%
17,402
+8,440
+94% +$285K
IHI icon
52
iShares US Medical Devices ETF
IHI
$2.99B
$470K 0.34%
9,309
+37
+0.4% +$2.02K
HYLS icon
53
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$451K 0.32%
11,519
+983
+9% +$41.7K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$444K 0.32%
13,077
-33
-0.3% -$1.24K
XMHQ icon
55
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$426K 0.3%
6,700
+1,015
+18% +$70.5K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$415K 0.3%
8,653
+18
+0.2% +$906
PG icon
57
Procter & Gamble
PG
$345B
$404K 0.29%
2,811
+3
+0.1% +$451
XOM icon
58
ExxonMobil
XOM
$599B
$397K 0.28%
4,633
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$382K 0.27%
5,996
+10
+0.2% +$702
FGD icon
60
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
$381K 0.27%
17,545
-4,223
-19% -$101K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$987M
$377K 0.27%
3,657
-200
-5% -$21.5K
SCHW
62
Charles Schwab
SCHW
$179B
$360K 0.26%
+5,691
New +$392K
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$5.36B
$357K 0.25%
10,895
+2,073
+23% +$59.6K
XNTK icon
64
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$351K 0.25%
3,407
-23
-0.7% -$2.67K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.05B
$342K 0.24%
6,750
-7,020
-51% -$360K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$29.3B
$332K 0.24%
4,857
-2,964
-38% -$224K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$327K 0.23%
+4,404
New +$331K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.53T
$325K 0.23%
2,980
+340
+13% +$40K
FPXI icon
69
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$307M
$295K 0.21%
6,807
-734
-10% -$32.8K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$268K 0.19%
871
+1
+0.1% +$327
VOO icon
71
Vanguard S&P 500 ETF
VOO
$989B
$263K 0.19%
758
– –
FIW icon
72
First Trust Water ETF
FIW
$1.83B
$261K 0.19%
3,631
-142
-4% -$10.9K
UNP icon
73
Union Pacific
UNP
$171B
$255K 0.18%
1,197
– –
MCD icon
74
McDonald's
MCD
$188B
$240K 0.17%
973
– –
GRID
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$239K 0.17%
3,076
-59
-2% -$5K
1 2
3
4

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $395M AUM 60.37% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
LSA
Lansing Street Advisors Ambler, Pennsylvania $396M AUM 18.7% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return