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
$259M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.4M
3
+$2.38M
4
URA icon
Global X Uranium ETF
URA
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

1
+$3.1M
2
+$1.44M
3
+$490K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K
5
BA icon
Boeing
BA
+$415K

Sector Composition

1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.63%
31,255
-8,393
52
$1.49M 0.57%
44,841
+38,028
53
$1.46M 0.56%
29,011
+2,239
54
$1.46M 0.56%
24,670
+5,634
55
$1.41M 0.54%
147,914
+1,603
56
$1.35M 0.52%
26,533
+18,384
57
$1.35M 0.52%
11,191
+46
58
$1.34M 0.52%
29,356
+24,123
59
$1.34M 0.52%
7,174
+783
60
$1.28M 0.49%
13,970
-339
61
$1.26M 0.48%
5,120
+781
62
$1.2M 0.46%
37,225
-115
63
$999K 0.39%
17,359
-82
64
$956K 0.37%
32,238
-2,390
65
$935K 0.36%
3,575
-2
66
$898K 0.35%
8,148
-52
67
$870K 0.34%
16,110
-542
68
$784K 0.3%
4,375
-1,469
69
$760K 0.29%
6,481
-789
70
$756K 0.29%
11,700
+84
71
$707K 0.27%
11,805
-5,714
72
$692K 0.27%
14,104
73
$671K 0.26%
4,048
+473
74
$641K 0.25%
2,839
+29
75
$621K 0.24%
20,465
+714
1 2
3
4 5