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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.96M
3
+$2.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

1
+$2.78M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
51
$1.82M 0.63%
34,403
-8,024
52
$1.74M 0.61%
13,997
-88
53
$1.73M 0.6%
29,536
+2,329
54
$1.67M 0.58%
38,376
+5,423
55
$1.56M 0.55%
161,364
+13,556
56
$1.56M 0.54%
67,907
+704
57
$1.54M 0.54%
30,842
-34
58
$1.53M 0.54%
20,483
-1,828
59
$1.52M 0.53%
30,028
-1,767
60
$1.47M 0.51%
6,966
+1,463
61
$1.46M 0.51%
33,993
+11,928
62
$1.44M 0.5%
82,060
+16,620
63
$1.41M 0.49%
32,365
-620
64
$1.37M 0.48%
7,189
-95
65
$1.32M 0.46%
7,624
+584
66
$1.25M 0.44%
4,835
+1,560
67
$1.21M 0.42%
5,432
+16
68
$1.15M 0.4%
86,997
-27,242
69
$1.12M 0.39%
13,987
+2,882
70
$1.06M 0.37%
+54,645
71
$1.05M 0.37%
19,880
+5,776
72
$995K 0.35%
11,311
-8,685
73
$971K 0.34%
19,249
-6,304
74
$905K 0.32%
8,102
-13
75
$811K 0.28%
16,751
+301
1 2
3
4 5