PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+11.05%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-32%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.34M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.14M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$946K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$540K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$428K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$9.78M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.55M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.03M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$4.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $789K | 0.4% |
4,475
+247
| +6% | +$43.5K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.6B
| $744K | 0.38% |
2,939
| – | – |
|
53
iShares Silver Trust
SLV
$20.2B
| $700K | 0.36% |
21,332
+7,239
| +51% | +$238K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $682K | 0.35% |
1,201
+58
| +5% | +$32.9K |
|
55
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $535K | 0.27% |
15,065
| – | – |
|
56
Costco
COST
$421B
| $520K | 0.27% |
525
| – | – |
|
57
HCA Healthcare
HCA
$95.4B
| $480K | 0.25% |
1,252
-32
| -2% | -$12.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457K | 0.23% |
940
+201
| +27% | +$97.6K |
|
59
First Trust Managed Municipal ETF
FMB
$1.86B
| $448K | 0.23% |
8,995
-10,254
| -53% | -$511K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $421K | 0.22% |
4,626
+4
| +0.1% | +$364 |
|
61
iShares US Medical Devices ETF
IHI
$4.27B
| $416K | 0.21% |
6,643
-124
| -2% | -$7.77K |
|
62
AT&T
T
$208B
| $412K | 0.21% |
14,232
+156
| +1% | +$4.52K |
|
63
PepsiCo
PEP
$203B
| $411K | 0.21% |
3,116
+143
| +5% | +$18.9K |
|
64
Ares Capital
ARCC
$15.7B
| $409K | 0.21% |
18,639
-3,385
| -15% | -$74.3K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $396K | 0.2% |
2,235
-35
| -2% | -$6.21K |
|
66
Garmin
GRMN
$45.6B
| $394K | 0.2% |
1,888
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $389K | 0.2% |
4,584
+483
| +12% | +$41K |
|
68
Exxon Mobil
XOM
$477B
| $368K | 0.19% |
3,410
+567
| +20% | +$61.1K |
|
69
Procter & Gamble
PG
$370B
| $322K | 0.16% |
2,019
+84
| +4% | +$13.4K |
|
70
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $314K | 0.16% |
1,488
-1
| -0.1% | -$211 |
|
71
Oneok
OKE
$46.5B
| $297K | 0.15% |
3,639
| – | – |
|
72
Walmart
WMT
$793B
| $296K | 0.15% |
3,024
+105
| +4% | +$10.3K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $289K | 0.15% |
655
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.15% |
389
+3
| +0.8% | +$2.22K |
|
75
Union Pacific
UNP
$132B
| $265K | 0.14% |
1,151
| – | – |
|