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
$179M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$3.83M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.81M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.43M

Top Sells

1
+$2.03M
2
+$1.37M
3
+$1.35M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.26M

Sector Composition

1 Energy 2.83%
2 Technology 2.09%
3 Consumer Discretionary 1.18%
4 Consumer Staples 0.43%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.43%
13,886
-24,508
52
$748K 0.42%
21,714
+2,167
53
$706K 0.39%
12,514
-5,571
54
$705K 0.39%
18,592
+2,855
55
$591K 0.33%
11,574
-725
56
$573K 0.32%
13,830
-40
57
$568K 0.32%
18,369
-1,006
58
$557K 0.31%
11,240
+730
59
$541K 0.3%
2,811
60
$505K 0.28%
15,415
-490
61
$484K 0.27%
2,848
-424
62
$460K 0.26%
3,293
+213
63
$457K 0.26%
2,614
+549
64
$435K 0.24%
4,351
+201
65
$429K 0.24%
42,871
+8,891
66
$423K 0.24%
7,831
-300
67
$393K 0.22%
17,336
-2,250
68
$390K 0.22%
59,544
-79,648
69
$389K 0.22%
7,504
70
$384K 0.21%
7,923
71
$377K 0.21%
862
72
$369K 0.21%
21,862
+1,089
73
$356K 0.2%
6,797
-122
74
$356K 0.2%
4,497
-1,546
75
$355K 0.2%
3,425
-270
1 2
3
4 5