PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.46%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$18.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.38M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$3.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.98M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.83M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.78M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.75M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.31M
5
SPSM icon
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 Shares
Change % 		Capital Flow
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$990K 0.47% 17,632 +480 +3% +$27K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$880K 0.42% 22,721 +4,129 +22% +$160K
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$874K 0.42% 14,205 +319 +2% +$19.6K
FPX icon
54
First Trust US Equity Opportunities ETF
FPX
$1.03B
$870K 0.41% 8,221 -1,111 -12% -$118K
SMH icon
55
VanEck Semiconductor ETF
SMH
$27B
$810K 0.39% 3,601 +987 +38% +$222K
PRAX icon
56
Praxis Precision Medicines
PRAX
$958M
$788K 0.37% +12,917 New +$788K
FSIG icon
57
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
$692K 0.33% 36,851 -13,974 -27% -$262K
SPSM icon
58
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$686K 0.33% 15,941 -51,510 -76% -$2.22M
AVSC icon
59
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$671K 0.32% 12,808 +1,234 +11% +$64.6K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$12B
$658K 0.31% 11,359 -1,155 -9% -$66.9K
TSLA icon
61
Tesla
TSLA
$1.08T
$641K 0.31% 3,649 -155 -4% -$27.2K
PXE icon
62
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$640K 0.3% 17,871 -498 -3% -$17.8K
EPR icon
63
EPR Properties
EPR
$4.13B
$599K 0.28% 14,104 +6,181 +78% +$262K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$585K 0.28% 2,811 – –
GAL icon
65
SPDR SSGA Global Allocation ETF
GAL
$264M
$558K 0.27% 12,917 -913 -7% -$39.5K
FVC icon
66
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$532K 0.25% 15,415 – –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$520K 0.25% 3,446 +153 +5% +$23.1K
XOM icon
68
Exxon Mobil
XOM
$487B
$506K 0.24% 4,355 +4 +0.1% +$465
SILJ icon
69
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$501K 0.24% 50,403 +7,532 +18% +$74.8K
PEP icon
70
PepsiCo
PEP
$204B
$498K 0.24% 2,848 – –
CLOI icon
71
VanEck CLO ETF
CLOI
$1.16B
$492K 0.23% +9,310 New +$492K
HL icon
72
Hecla Mining
HL
$5.7B
$487K 0.23% +101,213 New +$487K
IHI icon
73
iShares US Medical Devices ETF
IHI
$4.33B
$440K 0.21% 7,510 -321 -4% -$18.8K
DFUS icon
74
Dimensional US Equity ETF
DFUS
$16.4B
$428K 0.2% 7,504 – –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$726B
$414K 0.2% 862 – –
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