PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.99M
3
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

1
+$5.04M
2
+$5.01M
3
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.37M 0.69%
55,384
+79
52
$2.36M 0.69%
+3,932
53
$2.32M 0.68%
+31,509
54
$2.25M 0.66%
58,851
+435
55
$2.04M 0.59%
+46,405
56
$2M 0.58%
+11,317
57
$1.88M 0.55%
+49,951
58
$1.79M 0.52%
4,026
-287
59
$1.76M 0.51%
+46,249
60
$1.71M 0.5%
+34,339
61
$1.7M 0.5%
7,750
+247
62
$1.69M 0.49%
16,170
+1,886
63
$1.65M 0.48%
+28,716
64
$1.55M 0.45%
+29,221
65
$1.53M 0.45%
+30,217
66
$1.5M 0.44%
+33,755
67
$1.47M 0.43%
+41,589
68
$1.47M 0.43%
13,372
-101
69
$1.45M 0.42%
5,166
-261
70
$1.44M 0.42%
+7,598
71
$1.33M 0.39%
+28,250
72
$1.32M 0.39%
7,967
-28
73
$1.22M 0.35%
31,028
+10
74
$1.19M 0.35%
78,584
-1,598
75
$1.19M 0.35%
+7,645
1 2
3
4 5