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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$19.5M
Cap. Flow
+$19.1M
Cap. Flow %
8.33%
Top 10 Hldgs %
37.26%
Holding
124
New
12
Increased
57
Reduced
38
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.41M
3
FTGS icon
First Trust Growth Strength ETF
FTGS
+$3.32M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.21M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.94M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.25M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.65M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.43M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$700K

Sector Composition

1 Technology 3.06%
2 Energy 2.02%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
51
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.27M 0.55%
11,145
-111
-1% -$12.5K
AMZN icon
52
Amazon
AMZN
$2.74T
$1.24M 0.54%
6,391
+7
+0.1% +$1.29K
PXE icon
53
Invesco Energy Exploration & Production ETF
PXE
$79.4M
$1.15M 0.5%
34,628
+16,757
+94% +$578K
GDXJ icon
54
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$1.14M 0.5%
27,141
+4,420
+19% +$189K
SMH icon
55
VanEck Semiconductor ETF
SMH
$71.7B
$1.13M 0.49%
4,339
+738
+20% +$173K
RSPH icon
56
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$1.12M 0.49%
37,340
+932
+3% +$28.3K
COPX icon
57
Global X Copper Miners ETF NEW
COPX
$7.06B
$1.09M 0.47%
+24,096
New +$1.12M
FTSM icon
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.04M 0.45%
17,519
-10,237
-37% -$611K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.04M 0.45%
19,036
+1,404
+8% +$76.8K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$960K 0.42%
5,844
-16,089
-73% -$2.65M
CLOI icon
61
VanEck CLO ETF
CLOI
$1.46B
$865K 0.38%
16,338
+7,028
+75% +$371K
XOM icon
62
ExxonMobil
XOM
$599B
$837K 0.36%
7,270
+2,915
+67% +$340K
AVSC icon
63
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$831K 0.36%
16,652
+3,844
+30% +$193K
FPX icon
64
First Trust US Equity Opportunities ETF
FPX
$1.54B
$815K 0.35%
8,200
-21
-0.3% -$2.12K
PRAX icon
65
Praxis Precision Medicines
PRAX
$8.88B
$721K 0.31%
17,441
+4,524
+35% +$214K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$710K 0.31%
11,616
+257
+2% +$15.4K
TSLA icon
67
Tesla
TSLA
$1.48T
$708K 0.31%
3,577
-72
-2% -$12.6K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.53T
$651K 0.28%
3,575
+129
+4% +$21.7K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$118B
$636K 0.28%
5,620
-2
-0% -$211
EPR icon
70
EPR Properties
EPR
$4.6B
$592K 0.26%
14,104
– –
BUFQ icon
71
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$584K 0.25%
+19,751
New +$566K
FVC icon
72
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$537K 0.23%
15,220
-195
-1% -$6.66K
GAL icon
73
State Street Global Allocation ETF
GAL
$305M
$525K 0.23%
12,151
-766
-6% -$33K
PEP icon
74
PepsiCo
PEP
$185B
$470K 0.2%
2,849
+1
+0% +$173
DFUS
75
Dimensional US Equity ETF
DFUS
$21.1B
$442K 0.19%
7,504
– –
1 2
3
4 5

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