PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.36M
3
+$1.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$976K

Top Sells

1
+$2.05M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
51
$1.63M 0.6%
+14,085
52
$1.61M 0.6%
31,795
+5,262
53
$1.61M 0.59%
27,207
+2,537
54
$1.6M 0.59%
7,284
+110
55
$1.49M 0.55%
32,985
+3,974
56
$1.49M 0.55%
+30,876
57
$1.48M 0.55%
16,499
+2,529
58
$1.43M 0.53%
32,953
+3,597
59
$1.38M 0.51%
11,205
+14
60
$1.37M 0.51%
114,239
-14,770
61
$1.33M 0.49%
5,503
+383
62
$1.33M 0.49%
17,282
-77
63
$1.32M 0.49%
3,275
-300
64
$1.32M 0.49%
5,416
-6,165
65
$1.3M 0.48%
25,553
-5,702
66
$1.3M 0.48%
147,808
-106
67
$1.23M 0.46%
7,040
+2,665
68
$1.16M 0.43%
65,440
+42,063
69
$976K 0.36%
+11,105
70
$970K 0.36%
8,115
-33
71
$925K 0.34%
31,579
-5,646
72
$925K 0.34%
+22,065
73
$894K 0.33%
16,450
+340
74
$832K 0.31%
+26,609
75
$771K 0.28%
4,071
+23
1 2
3
4 5