PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Return 20.74%
This Quarter Return
-0.97%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$11.5M
Cap. Flow
+$15.9M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
39
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.29M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$976K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.15M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$788K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$770K

Sector Composition

1 Technology 3.18%
2 Energy 1.88%
3 Consumer Discretionary 1.15%
4 Healthcare 0.64%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBWP icon
51
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$1.63M 0.6%
+14,085
New +$1.63M
JAAA icon
52
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.61M 0.6%
31,795
+5,262
+20% +$267K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.61M 0.59%
27,207
+2,537
+10% +$150K
AMZN icon
54
Amazon
AMZN
$2.51T
$1.6M 0.59%
7,284
+110
+2% +$24.1K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$1.49M 0.55%
32,985
+3,974
+14% +$180K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.49M 0.55%
+30,876
New +$1.49M
IEO icon
57
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$1.48M 0.55%
16,499
+2,529
+18% +$227K
IHDG icon
58
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.43M 0.53%
32,953
+3,597
+12% +$156K
XMMO icon
59
Invesco S&P MidCap Momentum ETF
XMMO
$4.34B
$1.38M 0.51%
11,205
+14
+0.1% +$1.73K
FTRI icon
60
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.37M 0.51%
114,239
-14,770
-11% -$178K
SMH icon
61
VanEck Semiconductor ETF
SMH
$27B
$1.33M 0.49%
5,503
+383
+7% +$92.7K
PRAX icon
62
Praxis Precision Medicines
PRAX
$970M
$1.33M 0.49%
17,282
-77
-0.4% -$5.93K
TSLA icon
63
Tesla
TSLA
$1.09T
$1.32M 0.49%
3,275
-300
-8% -$121K
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$1.32M 0.49%
5,416
-6,165
-53% -$1.5M
FMB icon
65
First Trust Managed Municipal ETF
FMB
$1.86B
$1.3M 0.48%
25,553
-5,702
-18% -$291K
PLTM icon
66
GraniteShares Platinum Shares
PLTM
$92.2M
$1.3M 0.48%
147,808
-106
-0.1% -$932
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.23M 0.46%
7,040
+2,665
+61% +$467K
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$1.16M 0.43%
65,440
+42,063
+180% +$745K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$976K 0.36%
+11,105
New +$976K
FPX icon
70
First Trust US Equity Opportunities ETF
FPX
$1.02B
$970K 0.36%
8,115
-33
-0.4% -$3.94K
RSPH icon
71
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$925K 0.34%
31,579
-5,646
-15% -$165K
AVRE icon
72
Avantis Real Estate ETF
AVRE
$626M
$925K 0.34%
+22,065
New +$925K
AVSC icon
73
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$894K 0.33%
16,450
+340
+2% +$18.5K
CGBL icon
74
Capital Group Core Balanced ETF
CGBL
$3.21B
$832K 0.31%
+26,609
New +$832K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.81T
$771K 0.28%
4,071
+23
+0.6% +$4.35K
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