PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.58%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$15.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
42
Reduced
39
Closed
11

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.5M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.03M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.37M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
SPLG icon
51
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$776K 0.43% 13,886 -24,508 -64% -$1.37M
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$9.37B
$748K 0.42% 21,714 +2,167 +11% +$74.7K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$12B
$706K 0.39% 12,514 -5,571 -31% -$314K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$705K 0.39% 18,592 +2,855 +18% +$108K
AVSC icon
55
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$591K 0.33% 11,574 -725 -6% -$37K
GAL icon
56
SPDR SSGA Global Allocation ETF
GAL
$264M
$573K 0.32% 13,830 -40 -0.3% -$1.66K
PXE icon
57
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$568K 0.32% 18,369 -1,006 -5% -$31.1K
NVDA icon
58
NVIDIA
NVDA
$4.24T
$557K 0.31% 1,124 +73 +7% +$36.2K
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$83.9B
$541K 0.3% 2,811 – –
FVC icon
60
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$505K 0.28% 15,415 -490 -3% -$16.1K
PEP icon
61
PepsiCo
PEP
$204B
$484K 0.27% 2,848 -424 -13% -$72K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$460K 0.26% 3,293 +213 +7% +$29.8K
SMH icon
63
VanEck Semiconductor ETF
SMH
$27B
$457K 0.26% 2,614 +549 +27% +$96K
XOM icon
64
Exxon Mobil
XOM
$487B
$435K 0.24% 4,351 +201 +5% +$20.1K
SILJ icon
65
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$429K 0.24% 42,871 +8,891 +26% +$88.9K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.33B
$423K 0.24% 7,831 -300 -4% -$16.2K
AR icon
67
Antero Resources
AR
$9.86B
$393K 0.22% 17,336 -2,250 -11% -$51K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$390K 0.22% 59,544 -79,648 -57% -$522K
DFUS icon
69
Dimensional US Equity ETF
DFUS
$16.4B
$389K 0.22% 7,504 – –
EPR icon
70
EPR Properties
EPR
$4.13B
$384K 0.21% 7,923 – –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$377K 0.21% 862 – –
FPE icon
72
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$369K 0.21% 21,862 +1,089 +5% +$18.4K
KRE icon
73
SPDR S&P Regional Banking ETF
KRE
$3.99B
$356K 0.2% 6,797 -122 -2% -$6.4K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$356K 0.2% 4,497 -1,546 -26% -$122K
FXH icon
75
First Trust Health Care AlphaDEX Fund
FXH
$913M
$355K 0.2% 3,425 -270 -7% -$28K
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