PWA
PCG Wealth Advisors Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
+$15.7M (+6%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4
Top Buys
| 1 | $3.25M | |
| 2 | $2.96M | |
| 3 | $2.28M | |
| 4 | $2.22M | |
| 5 | $1.74M |
Top Sells
| 1 | $2.78M | |
| 2 | $2.06M | |
| 3 | $1.36M | |
| 4 | $1.19M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Energy | 1.54% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.63% |
| 5 | Communication Services | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.26% | 9,048 | New | +$743K | |||
| $743K | 0.26% | 12,341 +356 | +3% | +$21.4K | |||
| $711K | 0.25% | 23,818 +1,043 | +5% | +$31.1K | |||
| $654K | 0.23% | 4,228 +157 | +4% | +$24.3K | |||
| $637K | 0.22% | 19,728 -36,912 | -65% | -$1.19M | |||
| $622K | 0.22% | 16,413 -869 | -5% | -$32.9K | |||
| $607K | 0.21% | 2,939 +100 | +4% | +$20.6K | |||
| $587K | 0.2% | 1,143 +238 | +26% | +$122K | |||
| $581K | 0.2% | 19,526 -12,053 | -38% | -$359K | |||
| $530K | 0.18% | 15,065 | – | – | |||
| $498K | 0.17% | 13,505 +520 | +4% | +$19.2K | |||
| $497K | 0.17% | 525 +75 | +17% | +$70.9K | |||
| $492K | 0.17% | 7,429 | – | – | |||
| $488K | 0.17% | 22,024 +1,771 | +9% | +$39.2K | |||
| $454K | 0.16% | 7,504 | – | – | |||
| $446K | 0.16% | 2,973 -69 | -2% | -$10.3K | |||
| $444K | 0.15% | 1,284 +42 | +3% | +$14.5K | |||
| $437K | 0.15% | 14,093 +4,631 | +49% | +$144K | |||
| $415K | 0.14% | 14,169 -5,685 | -29% | -$166K | |||
| $410K | 0.14% | 1,888 | – | – | |||
| $407K | 0.14% | 6,767 -70 | -1% | -$4.21K | |||
| $406K | 0.14% | 11,405 | New | +$406K | |||
| $398K | 0.14% | 14,076 +876 | +7% | +$24.8K | |||
| $394K | 0.14% | 739 +138 | +23% | +$73.5K | |||
| $385K | 0.13% | 4,622 +105 | +2% | +$8.74K |
