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
$152M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.54M
3
+$1.41M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$772K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$599K

Top Sells

1
+$5.05M
2
+$1.62M
3
+$1.32M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.27M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M

Sector Composition

1 Energy 3.79%
2 Technology 1.94%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.85%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.42%
1,919
-98
52
$630K 0.41%
19,375
+14
53
$594K 0.39%
19,547
-19,460
54
$556K 0.36%
15,265
-1,406
55
$555K 0.36%
3,272
+13
56
$544K 0.36%
12,299
+945
57
$530K 0.35%
13,870
58
$507K 0.33%
15,737
+8,963
59
$499K 0.33%
15,905
-21
60
$497K 0.33%
19,586
-3,818
61
$488K 0.32%
4,150
-42,977
62
$461K 0.3%
5,622
-736
63
$457K 0.3%
10,510
+1,760
64
$437K 0.29%
6,043
65
$409K 0.27%
4,475
-492
66
$405K 0.27%
24,241
-1,031
67
$403K 0.26%
3,080
68
$394K 0.26%
8,131
-23
69
$359K 0.24%
3,695
-120
70
$349K 0.23%
7,504
-528
71
$339K 0.22%
862
72
$336K 0.22%
+16,458
73
$333K 0.22%
+4,388
74
$332K 0.22%
20,773
-82,344
75
$329K 0.22%
7,923
1 2
3
4 5