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
$157M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.06M

Top Sells

1
+$1.65M
2
+$1.47M
3
+$1.19M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$875K

Sector Composition

1 Technology 1.87%
2 Real Estate 1.75%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$229K 0.15%
+10,991
77
$215K 0.14%
+1,540
78
$209K 0.13%
+593
79
$207K 0.13%
2,258
-110
80
$189K 0.12%
27,250
81
$124K 0.08%
+18,915
82
$123K 0.08%
+10,986
83
$89K 0.06%
+12,426
84
$82K 0.05%
21,105
+500
85
$25K 0.02%
3,750
86
– –
-11,900
87
– –
-6,896
88
– –
-13,000
89
– –
-9,630
90
– –
-979
91
– –
-651
92
– –
-4,237
93
– –
-3,311
94
– –
-12,632
1 2 3
4