PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Return 20.74%
This Quarter Return
-1.5%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
+$19.2M
Cap. Flow %
12.22%
Top 10 Hldgs %
58.11%
Holding
94
New
14
Increased
41
Reduced
28
Closed
9

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.78M
3
FCG icon
First Trust Natural Gas ETF
FCG
$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
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.19M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.15M
5
XLK icon
Technology Select Sector SPDR Fund
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 Shares
Change % 		Capital Flow
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$229K 0.15%
+10,991
New +$229K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.84T
$215K 0.14%
+1,540
New +$215K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$209K 0.13%
+593
New +$209K
FYX icon
79
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$207K 0.13%
2,258
-110
-5% -$10.1K
GAB icon
80
Gabelli Equity Trust
GAB
$1.89B
$189K 0.12%
27,250
– –
HL icon
81
Hecla Mining
HL
$6.04B
$124K 0.08%
+18,915
New +$124K
ET icon
82
Energy Transfer Partners
ET
$59.7B
$123K 0.08%
+10,986
New +$123K
SWN
83
DELISTED
Southwestern Energy Company
SWN
$89K 0.06%
+12,426
New +$89K
CRON
84
Cronos Group
CRON
$957M
$82K 0.05%
21,105
+500
+2% +$1.94K
OGI
85
Organigram Holdings
OGI
$221M
$25K 0.02%
3,750
– –
DFUS icon
86
Dimensional US Equity ETF
DFUS
$16.5B
– –
-12,632
Closed -$653K
FDT icon
87
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-3,311
Closed -$200K
FXR icon
88
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-4,237
Closed -$258K
HUM icon
89
Humana
HUM
$37B
– –
-651
Closed -$302K
IWM icon
90
iShares Russell 2000 ETF
IWM
$67.8B
– –
-979
Closed -$216K
QQEW icon
91
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
– –
-9,630
Closed -$1.15M
UMC icon
92
United Microelectronic
UMC
$17.1B
– –
-13,000
Closed -$153K
XHE icon
93
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-6,896
Closed -$809K
ZYNE
94
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-11,900
Closed -$34K
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