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
$210M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.38M
3
+$3.37M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.75M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.31M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.22M

Sector Composition

1 Energy 2.36%
2 Technology 2.25%
3 Consumer Discretionary 0.85%
4 Healthcare 0.72%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.47%
17,632
+480
52
$880K 0.42%
22,721
+4,129
53
$874K 0.42%
14,205
+319
54
$870K 0.41%
8,221
-1,111
55
$810K 0.39%
3,601
+987
56
$788K 0.37%
+12,917
57
$692K 0.33%
36,851
-13,974
58
$686K 0.33%
15,941
-51,510
59
$671K 0.32%
12,808
+1,234
60
$658K 0.31%
11,359
-1,155
61
$641K 0.31%
3,649
-155
62
$640K 0.3%
17,871
-498
63
$599K 0.28%
14,104
+6,181
64
$585K 0.28%
2,811
65
$558K 0.27%
12,917
-913
66
$532K 0.25%
15,415
67
$520K 0.25%
3,446
+153
68
$506K 0.24%
4,355
+4
69
$501K 0.24%
50,403
+7,532
70
$498K 0.24%
2,848
71
$492K 0.23%
+9,310
72
$487K 0.23%
+101,213
73
$440K 0.21%
7,510
-321
74
$428K 0.2%
7,504
75
$414K 0.2%
862
1 2
3
4 5