PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+1.94%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$232K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9

Top Buys

1
REPX icon
Riley Exploration Permian
REPX
$3.78M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.25M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.92M
2
SPOK icon
Spok Holdings
SPOK
$1.65M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
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 Shares
Change % 		Capital Flow
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$797K 0.49%
12,715
-60
-0.5% -$3.76K
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$694K 0.43%
2,017
-75
-4% -$25.8K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$674K 0.42%
3,969
-58
-1% -$9.85K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$630K 0.39%
5,557
-117
-2% -$13.3K
PEP icon
55
PepsiCo
PEP
$202B
$604K 0.37%
3,259
+11
+0.3% +$2.04K
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$8.13B
$592K 0.37%
11,103
+2
+0% +$107
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$590K 0.37%
+11,765
New +$590K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$573K 0.36%
3,769
+294
+8% +$44.7K
GAL icon
59
SPDR SSGA Global Allocation ETF
GAL
$264M
$555K 0.34%
13,870
-475
-3% -$19K
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$83.3B
$553K 0.34%
3,179
-5,010
-61% -$871K
AR icon
61
Antero Resources
AR
$9.85B
$539K 0.33%
23,404
+4,435
+23% +$102K
PXE icon
62
Invesco Energy Exploration & Production ETF
PXE
$71.5M
$539K 0.33%
19,361
-1,616
-8% -$45K
FVC icon
63
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$535K 0.33%
15,926
+21
+0.1% +$706
AVSC icon
64
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$518K 0.32%
+11,354
New +$518K
AVMU icon
65
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
$479K 0.3%
10,379
+1,371
+15% +$63.3K
ONEY icon
66
SPDR Russell 1000 Yield Focus ETF
ONEY
$895M
$473K 0.29%
4,967
-180
-3% -$17.2K
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.24B
$460K 0.29%
8,154
-199
-2% -$11.2K
PID icon
68
Invesco International Dividend Achievers ETF
PID
$861M
$456K 0.28%
25,272
-5,570
-18% -$101K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$453K 0.28%
6,043
+9
+0.1% +$675
FXH icon
70
First Trust Health Care AlphaDEX Fund
FXH
$916M
$413K 0.26%
3,815
– –
B
71
Barrick Mining Corporation
B
$46.3B
$388K 0.24%
22,925
+3,500
+18% +$59.3K
DFUS icon
72
Dimensional US Equity ETF
DFUS
$16.3B
$387K 0.24%
8,032
-913
-10% -$44K
EPR icon
73
EPR Properties
EPR
$4.04B
$371K 0.23%
7,923
– –
NVDA icon
74
NVIDIA
NVDA
$4.16T
$371K 0.23%
875
+10
+1% +$4.24K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.78T
$369K 0.23%
3,080
– –
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3
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