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
$230M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$3.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.9M

Top Sells

1
+$4.27M
2
+$2.64M
3
+$2.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$699K

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
51
$1.27M 0.55%
11,145
-111
52
$1.24M 0.54%
6,391
+7
53
$1.15M 0.5%
34,628
+16,757
54
$1.14M 0.5%
27,141
+4,420
55
$1.13M 0.49%
4,339
+738
56
$1.12M 0.49%
37,340
+932
57
$1.09M 0.47%
+24,096
58
$1.04M 0.45%
17,519
-10,237
59
$1.04M 0.45%
19,036
+1,404
60
$960K 0.42%
5,844
-16,089
61
$865K 0.38%
16,338
+7,028
62
$837K 0.36%
7,270
+2,915
63
$831K 0.36%
16,652
+3,844
64
$815K 0.35%
8,200
-21
65
$721K 0.31%
17,441
+4,524
66
$710K 0.31%
11,616
+257
67
$708K 0.31%
3,577
-72
68
$651K 0.28%
3,575
+129
69
$636K 0.28%
2,810
-1
70
$592K 0.26%
14,104
71
$584K 0.25%
+19,751
72
$537K 0.23%
15,220
-195
73
$525K 0.23%
12,151
-766
74
$470K 0.2%
2,849
+1
75
$442K 0.19%
7,504
1 2
3
4 5