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
$161M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.25M
3
+$1.27M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$740K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$590K

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.39M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$931K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K

Sector Composition

1 Energy 6.63%
2 Technology 1.88%
3 Real Estate 1.75%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.49%
12,715
-60
52
$694K 0.43%
2,017
-75
53
$674K 0.42%
3,969
-58
54
$630K 0.39%
16,671
-351
55
$604K 0.37%
3,259
+11
56
$592K 0.37%
11,103
+2
57
$590K 0.37%
+11,765
58
$573K 0.36%
3,769
+294
59
$555K 0.34%
13,870
-475
60
$553K 0.34%
3,179
-5,010
61
$539K 0.33%
23,404
+4,435
62
$539K 0.33%
19,361
-1,616
63
$535K 0.33%
15,926
+21
64
$518K 0.32%
+11,354
65
$479K 0.3%
10,379
+1,371
66
$473K 0.29%
4,967
-180
67
$460K 0.29%
8,154
-199
68
$456K 0.28%
25,272
-5,570
69
$453K 0.28%
6,043
+9
70
$413K 0.26%
3,815
71
$388K 0.24%
22,925
+3,500
72
$387K 0.24%
8,032
-913
73
$371K 0.23%
7,923
74
$371K 0.23%
8,750
+100
75
$369K 0.23%
3,080
1 2
3
4 5