PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+3.35%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$11.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
$3.25M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$2.96M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.74M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.78M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.06M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.19M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.08M

Sector Composition

1 Technology 2.5%
2 Energy 1.54%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOI icon
51
VanEck CLO ETF
CLOI
$1.16B
$1.82M 0.63% 34,403 -8,024 -19% -$424K
KBWP icon
52
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.74M 0.61% 13,997 -88 -0.6% -$11K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.73M 0.6% 29,536 +2,329 +9% +$136K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$1.67M 0.58% 38,376 +5,423 +16% +$235K
PLTM icon
55
GraniteShares Platinum Shares
PLTM
$92.2M
$1.56M 0.55% 161,364 +13,556 +9% +$131K
URA icon
56
Global X Uranium ETF
URA
$4.16B
$1.56M 0.54% 67,907 +704 +1% +$16.1K
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.54M 0.54% 30,842 -34 -0.1% -$1.69K
FNY icon
58
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$1.53M 0.54% 20,483 -1,828 -8% -$137K
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$1.52M 0.53% 30,028 -1,767 -6% -$89.6K
SMH icon
60
VanEck Semiconductor ETF
SMH
$27B
$1.47M 0.51% 6,966 +1,463 +27% +$309K
AVRE icon
61
Avantis Real Estate ETF
AVRE
$634M
$1.46M 0.51% 33,993 +11,928 +54% +$513K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.44M 0.5% 82,060 +16,620 +25% +$292K
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$1.41M 0.49% 32,365 -620 -2% -$27.1K
AMZN icon
64
Amazon
AMZN
$2.44T
$1.37M 0.48% 7,189 -95 -1% -$18.1K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.32M 0.46% 7,624 +584 +8% +$101K
TSLA icon
66
Tesla
TSLA
$1.08T
$1.25M 0.44% 4,835 +1,560 +48% +$404K
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.21M 0.42% 5,432 +16 +0.3% +$3.55K
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$1.15M 0.4% 86,997 -27,242 -24% -$361K
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.12M 0.39% 13,987 +2,882 +26% +$232K
B
70
Barrick Mining Corporation
B
$45.4B
$1.06M 0.37% +54,645 New +$1.06M
EPR icon
71
EPR Properties
EPR
$4.13B
$1.05M 0.37% 19,880 +5,776 +41% +$304K
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$995K 0.35% 11,311 -8,685 -43% -$764K
FMB icon
73
First Trust Managed Municipal ETF
FMB
$1.86B
$971K 0.34% 19,249 -6,304 -25% -$318K
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.03B
$905K 0.32% 8,102 -13 -0.2% -$1.45K
AVSC icon
75
Avantis US Small Cap Equity ETF
AVSC
$1.88B
$811K 0.28% 16,751 +301 +2% +$14.6K
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