PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-1.87%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$4.42M
Cap. Flow %
-2.9%
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
38
Reduced
44
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$4.27M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.54M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.41M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$812K
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$772K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$5.05M
2
SPG icon
Simon Property Group
SPG
$1.62M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$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 Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$643K 0.42%
1,919
-98
-5% -$32.8K
PXE icon
52
Invesco Energy Exploration & Production ETF
PXE
$71.5M
$630K 0.41%
19,375
+14
+0.1% +$455
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$9.21B
$594K 0.39%
19,547
-19,460
-50% -$591K
RWJ icon
54
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$556K 0.36%
15,265
+9,708
+175% +$354K
PEP icon
55
PepsiCo
PEP
$202B
$555K 0.36%
3,272
+13
+0.4% +$2.2K
AVSC icon
56
Avantis US Small Cap Equity ETF
AVSC
$1.87B
$544K 0.36%
12,299
+945
+8% +$41.8K
GAL icon
57
SPDR SSGA Global Allocation ETF
GAL
$264M
$530K 0.35%
13,870
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$507K 0.33%
15,737
+8,963
+132% +$289K
FVC icon
59
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$499K 0.33%
15,905
-21
-0.1% -$658
AR icon
60
Antero Resources
AR
$9.85B
$497K 0.33%
19,586
-3,818
-16% -$96.9K
XOM icon
61
Exxon Mobil
XOM
$479B
$488K 0.32%
4,150
-42,977
-91% -$5.05M
XLK icon
62
Technology Select Sector SPDR Fund
XLK
$83.3B
$461K 0.3%
2,811
-368
-12% -$60.3K
NVDA icon
63
NVIDIA
NVDA
$4.16T
$457K 0.3%
1,051
+176
+20% +$76.6K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
$437K 0.29%
6,043
– –
ONEY icon
65
SPDR Russell 1000 Yield Focus ETF
ONEY
$895M
$409K 0.27%
4,475
-492
-10% -$45K
PID icon
66
Invesco International Dividend Achievers ETF
PID
$861M
$405K 0.27%
24,241
-1,031
-4% -$17.2K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.78T
$403K 0.26%
3,080
– –
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.24B
$394K 0.26%
8,131
-23
-0.3% -$1.12K
FXH icon
69
First Trust Health Care AlphaDEX Fund
FXH
$916M
$359K 0.24%
3,695
-120
-3% -$11.7K
DFUS icon
70
Dimensional US Equity ETF
DFUS
$16.3B
$349K 0.23%
7,504
-528
-7% -$24.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$722B
$339K 0.22%
862
– –
FTHI icon
72
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$336K 0.22%
+16,458
New +$336K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$333K 0.22%
+4,388
New +$333K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$332K 0.22%
20,773
-82,344
-80% -$1.32M
EPR icon
75
EPR Properties
EPR
$4.04B
$329K 0.22%
7,923
– –
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3
4 5