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
$353M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.93M
3
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

1
+$8.64M
2
+$3.87M
3
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAI icon
76
Alger AI Enablers & Adopters ETF
ALAI
$293M
$1.12M 0.32%
30,980
+7,854
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$1.05M 0.3%
9,254
-37,421
AVSC icon
78
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$1.02M 0.29%
17,448
+1,118
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.01M 0.28%
55,205
+6,552
WTV icon
80
WisdomTree US Value Fund
WTV
$2.54B
$995K 0.28%
10,663
+241
EPR icon
81
EPR Properties
EPR
$4.52B
$992K 0.28%
19,880
REPX icon
82
Riley Exploration Permian
REPX
$634M
$981K 0.28%
37,168
-6,593
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$970K 0.27%
9,366
-97
BUFQ icon
84
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$910K 0.26%
25,395
-366
FNY icon
85
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
$876K 0.25%
9,603
+88
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$21.8B
$864K 0.24%
11,217
-234
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$846K 0.24%
5,879
+1
JMEE icon
88
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.36B
$823K 0.23%
12,791
-27,364
FEGE
89
First Eagle Global Equity ETF
FEGE
$1.4B
$815K 0.23%
17,701
+1,195
IEO icon
90
iShares US Oil & Gas Exploration & Production ETF
IEO
$515M
$813K 0.23%
9,113
-1,231
VOO icon
91
Vanguard S&P 500 ETF
VOO
$855B
$755K 0.21%
1,204
+10
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.77T
$688K 0.19%
2,192
-43
URA icon
93
Global X Uranium ETF
URA
$7.48B
$687K 0.19%
16,070
-50,872
AVGO icon
94
Broadcom
AVGO
$1.52T
$606K 0.17%
1,751
+5
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$219B
$575K 0.16%
9,202
+869
HCA icon
96
HCA Healthcare
HCA
$118B
$564K 0.16%
1,209
-43
ABTC
97
American Bitcoin Corp
ABTC
$946M
$563K 0.16%
+331,042
FVC icon
98
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$103M
$548K 0.16%
15,068
+3
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$8.76B
$531K 0.15%
+9,375
DFUS icon
100
Dimensional US Equity ETF
DFUS
$18.4B
$531K 0.15%
7,154
2 3
4
5 6