PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.47M
3
+$2.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.44M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.11M

Sector Composition

1 Energy 5.04%
2 Real Estate 1.71%
3 Technology 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.48%
17,340
-41,708
52
$708K 0.45%
2,135
+347
53
$685K 0.43%
+16,656
54
$646K 0.41%
+12,880
55
$617K 0.39%
42,267
-44,095
56
$616K 0.39%
4,766
-22,488
57
$615K 0.39%
+20,794
58
$562K 0.36%
3,112
-3,085
59
$558K 0.35%
15,945
-16,595
60
$554K 0.35%
24,841
-49,468
61
$527K 0.33%
4,282
-3,838
62
$520K 0.33%
14,382
-11,502
63
$508K 0.32%
27,528
-23,238
64
$484K 0.31%
87,005
-49,005
65
$483K 0.31%
+5,149
66
$480K 0.3%
+8,166
67
$454K 0.29%
5,409
-5,471
68
$445K 0.28%
10,685
-11,285
69
$445K 0.28%
4,058
-18,670
70
$443K 0.28%
+9,692
71
$443K 0.28%
8,417
-9,226
72
$415K 0.26%
3,815
-3,499
73
$411K 0.26%
6,023
-6,002
74
$401K 0.25%
23,981
+3,906
75
$376K 0.24%
+45,900
1 2
3
4 5