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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
CLOI icon
51
VanEck CLO ETF
CLOI
$1.22B
$1.82M 0.63%
34,403
-8,024
KBWP icon
52
Invesco KBW Property & Casualty Insurance ETF
KBWP
$459M
$1.74M 0.61%
13,997
-88
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$1.73M 0.6%
29,536
+2,329
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.67M 0.58%
38,376
+5,423
PLTM icon
55
GraniteShares Platinum Shares
PLTM
$122M
$1.56M 0.55%
161,364
+13,556
URA icon
56
Global X Uranium ETF
URA
$5.91B
$1.56M 0.54%
67,907
+704
XLF icon
57
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.54M 0.54%
30,842
-34
FNY icon
58
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$450M
$1.53M 0.54%
20,483
-1,828
JAAA icon
59
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.52M 0.53%
30,028
-1,767
SMH icon
60
VanEck Semiconductor ETF
SMH
$34.9B
$1.47M 0.51%
6,966
+1,463
AVRE icon
61
Avantis Real Estate ETF
AVRE
$649M
$1.46M 0.51%
33,993
+11,928
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.44M 0.5%
82,060
+16,620
EPI icon
63
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$1.41M 0.49%
32,365
-620
AMZN icon
64
Amazon
AMZN
$2.29T
$1.37M 0.48%
7,189
-95
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.32M 0.46%
7,624
+584
TSLA icon
66
Tesla
TSLA
$1.43T
$1.25M 0.44%
4,835
+1,560
FDN icon
67
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$1.21M 0.42%
5,432
+16
FTRI icon
68
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$107M
$1.15M 0.4%
86,997
-27,242
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$1.12M 0.39%
13,987
+2,882
B
70
Barrick Mining
B
$60.8B
$1.06M 0.37%
+54,645
EPR icon
71
EPR Properties
EPR
$4.15B
$1.05M 0.37%
19,880
+5,776
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$995K 0.35%
11,311
-8,685
FMB icon
73
First Trust Managed Municipal ETF
FMB
$1.92B
$971K 0.34%
19,249
-6,304
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.15B
$905K 0.32%
8,102
-13
AVSC icon
75
Avantis US Small Cap Equity ETF
AVSC
$1.89B
$811K 0.28%
16,751
+301
1 2
3
4 5