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
$280M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.7M
3
+$8.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.92M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$6.42M

Top Sells

1
+$327K
2
+$301K
3
+$216K

Sector Composition

1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.39%
32,540
+16,160
52
$1.01M 0.36%
6,197
+3,099
53
$1.01M 0.36%
21,374
+5,584
54
$922K 0.33%
50,766
+25,659
55
$851K 0.3%
21,970
+9,738
56
$834K 0.3%
17,643
+8,334
57
$829K 0.3%
25,884
+12,807
58
$808K 0.29%
9,266
+4,633
59
$793K 0.28%
13,840
+4,531
60
$780K 0.28%
17,407
+8,754
61
$757K 0.27%
12,025
+6,029
62
$709K 0.25%
7,314
+3,657
63
$707K 0.25%
5,593
+2,782
64
$637K 0.23%
6,804
+3,397
65
$610K 0.22%
12,500
+5,750
66
$609K 0.22%
+12,380
67
$598K 0.21%
6,240
+3,260
68
$587K 0.21%
8,954
+4,097
69
$566K 0.2%
1,724
+966
70
$557K 0.2%
22,666
+11,771
71
$546K 0.19%
14,150
+2,631
72
$537K 0.19%
136,010
+97,960
73
$523K 0.19%
2,262
+1,289
74
$514K 0.18%
1,788
+917
75
$512K 0.18%
7,162
+3,531
1 2
3
4 5