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
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.12M
3
+$6.61M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$6.44M
2
+$6.36M
3
+$2.42M
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
REPX icon
76
Riley Exploration Permian
REPX
$602M
$1.19M 0.35%
+43,761
EPR icon
77
EPR Properties
EPR
$3.98B
$1.15M 0.34%
19,880
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.86T
$1.09M 0.32%
4,475
IDMO icon
79
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$1.03M 0.3%
+19,106
IEO icon
80
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$958K 0.28%
10,344
-205
WTV icon
81
WisdomTree US Value Fund
WTV
$2.05B
$949K 0.28%
10,422
+472
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$938K 0.27%
9,463
-1,419
AVSC icon
83
Avantis US Small Cap Equity ETF
AVSC
$2.04B
$935K 0.27%
+16,330
BUFQ icon
84
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$898K 0.26%
+25,761
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$887K 0.26%
48,653
-33,773
FNY icon
86
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$872K 0.25%
9,515
-844
ALAI icon
87
Alger AI Enablers & Adopters ETF
ALAI
$294M
$867K 0.25%
+23,126
AVEM icon
88
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$860K 0.25%
+11,451
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$93.6B
$828K 0.24%
2,939
PRAX icon
90
Praxis Precision Medicines
PRAX
$4.91B
$768K 0.22%
+14,483
VOO icon
91
Vanguard S&P 500 ETF
VOO
$802B
$731K 0.21%
1,194
-7
FEGE
92
First Eagle Global Equity ETF
FEGE
$756M
$730K 0.21%
+16,506
SLV icon
93
iShares Silver Trust
SLV
$28.3B
$723K 0.21%
17,073
-4,259
BLOK icon
94
Amplify Blockchain Technology ETF
BLOK
$1.23B
$718K 0.21%
+10,710
AVGO icon
95
Broadcom
AVGO
$1.9T
$576K 0.17%
+1,746
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.86T
$544K 0.16%
2,235
FVC icon
97
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$543K 0.16%
15,065
HCA icon
98
HCA Healthcare
HCA
$116B
$534K 0.16%
1,252
DFUS icon
99
Dimensional US Equity ETF
DFUS
$18B
$518K 0.15%
+7,154
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$185B
$499K 0.15%
8,333
+3,695
2 3
4
5 6