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
$196M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.14M
3
+$946K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$540K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$428K

Top Sells

1
+$9.78M
2
+$8.55M
3
+$6.03M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.7M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.01T
$789K 0.4%
4,475
+247
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$94.4B
$744K 0.38%
5,878
SLV icon
53
iShares Silver Trust
SLV
$47.4B
$700K 0.36%
21,332
+7,239
VOO icon
54
Vanguard S&P 500 ETF
VOO
$855B
$682K 0.35%
1,201
+58
FVC icon
55
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$535K 0.27%
15,065
COST icon
56
Costco
COST
$424B
$520K 0.27%
525
HCA icon
57
HCA Healthcare
HCA
$111B
$480K 0.25%
1,252
-32
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$457K 0.23%
940
+201
FMB icon
59
First Trust Managed Municipal ETF
FMB
$1.97B
$448K 0.23%
8,995
-10,254
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.79B
$421K 0.22%
4,626
+4
IHI icon
61
iShares US Medical Devices ETF
IHI
$4.1B
$416K 0.21%
6,643
-124
T icon
62
AT&T
T
$169B
$412K 0.21%
14,232
+156
PEP icon
63
PepsiCo
PEP
$200B
$411K 0.21%
3,116
+143
ARCC icon
64
Ares Capital
ARCC
$15B
$409K 0.21%
18,639
-3,385
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.02T
$396K 0.2%
2,235
-35
GRMN icon
66
Garmin
GRMN
$41B
$394K 0.2%
1,888
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$28.9B
$389K 0.2%
9,168
+966
XOM icon
68
Exxon Mobil
XOM
$548B
$368K 0.19%
3,410
+567
PG icon
69
Procter & Gamble
PG
$340B
$322K 0.16%
2,019
+84
XAR icon
70
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
$314K 0.16%
1,488
-1
OKE icon
71
Oneok
OKE
$46.8B
$297K 0.15%
3,639
WMT icon
72
Walmart Inc
WMT
$955B
$296K 0.15%
3,024
+105
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$289K 0.15%
655
META icon
74
Meta Platforms (Facebook)
META
$1.57T
$287K 0.15%
389
+3
UNP icon
75
Union Pacific
UNP
$136B
$265K 0.14%
1,151
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3
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