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
$395M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.92M
3
+$8.78M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

1
+$7.93M
2
+$7.49M
3
+$6.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.32M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Energy 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSF icon
76
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$1.41M 0.36%
30,040
-1,524
REMX icon
77
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.02B
$1.35M 0.34%
+15,363
BKUI icon
78
BNY Mellon Ultra Short Income ETF
BKUI
$573M
$1.35M 0.34%
27,146
-7,616
EPR icon
79
EPR Properties
EPR
$4.36B
$1.33M 0.34%
26,629
+6,749
CLOI icon
80
VanEck CLO ETF
CLOI
$1.34B
$1.31M 0.33%
24,889
-2,416
TSLA icon
81
Tesla
TSLA
$1.64T
$1.28M 0.32%
3,440
-452
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.61T
$1.27M 0.32%
4,427
+158
FPX icon
83
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.27M 0.32%
8,011
-8
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$1.14M 0.29%
4,876
-141
ALAI icon
85
Alger AI Enablers & Adopters ETF
ALAI
$440M
$1.14M 0.29%
34,373
+3,393
WTV icon
86
WisdomTree US Value Fund
WTV
$3B
$1.06M 0.27%
11,164
+501
AVSC icon
87
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$1.03M 0.26%
16,507
-941
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$1.02M 0.26%
8,183
-930
URA icon
89
Global X Uranium ETF
URA
$7.06B
$1.02M 0.26%
21,076
+5,006
VOLT
90
Tema Electrification ETF
VOLT
$725M
$1M 0.25%
+29,322
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$990K 0.25%
55,782
+577
CGCV
92
Capital Group Conservative Equity ETF
CGCV
$1.75B
$935K 0.24%
+31,362
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$10.9B
$930K 0.24%
+24,197
AVEM icon
94
Avantis Emerging Markets Equity ETF
AVEM
$26B
$895K 0.23%
11,105
-112
BUFQ icon
95
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$871K 0.22%
24,668
-727
FNY icon
96
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$820K 0.21%
9,063
-540
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$802K 0.2%
8,298
-1,068
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$772K 0.2%
5,809
-70
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.56T
$769K 0.19%
2,682
+490
VOO icon
100
Vanguard S&P 500 ETF
VOO
$977B
$724K 0.18%
1,211
+7
2 3
4
5 6