PWA

PCG Wealth Advisors Portfolio holdings

AUM $353M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$1.18M
2
+$1.1M
3
+$757K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$449K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$391K

Top Sells

1
+$9.78M
2
+$8.15M
3
+$6.03M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M

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
51
$789K 0.4%
4,475
+247
52
$744K 0.38%
5,878
53
$700K 0.36%
21,332
+7,239
54
$682K 0.35%
1,201
+58
55
$535K 0.27%
15,065
56
$520K 0.27%
525
57
$480K 0.25%
1,252
-32
58
$457K 0.23%
940
+201
59
$448K 0.23%
8,995
-10,254
60
$421K 0.22%
4,626
+4
61
$416K 0.21%
6,643
-124
62
$412K 0.21%
14,232
+156
63
$411K 0.21%
3,116
+143
64
$409K 0.21%
18,639
-3,385
65
$396K 0.2%
2,235
-35
66
$394K 0.2%
1,888
67
$389K 0.2%
9,168
+966
68
$368K 0.19%
3,410
+567
69
$322K 0.16%
2,019
+84
70
$314K 0.16%
1,488
-1
71
$297K 0.15%
3,639
72
$296K 0.15%
3,024
+105
73
$289K 0.15%
655
74
$287K 0.15%
389
+3
75
$265K 0.14%
1,151
1 2
3
4 5