PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-13.88%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.11M
Cap. Flow %
3.65%
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$954K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$943K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$905K

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.01M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$967K
3
QQQ icon
Invesco QQQ Trust
QQQ
$882K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$591K
5
NVDA icon
NVIDIA
NVDA
$414K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.4%
3 Real Estate 0.99%
4 Consumer Staples 0.81%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$237K 0.17%
462
-112
-20% -$57.5K
FIXD icon
77
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$216K 0.15%
4,648
-275
-6% -$12.8K
COST icon
78
Costco
COST
$421B
$209K 0.15%
436
– –
FAAR icon
79
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$208K 0.15%
+6,230
New +$208K
HUM icon
80
Humana
HUM
$37.5B
$201K 0.14%
+428
New +$201K
BLOK icon
81
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$182K 0.13%
10,058
-663
-6% -$12K
ET icon
82
Energy Transfer Partners
ET
$60.3B
$177K 0.13%
17,763
+6,777
+62% +$67.5K
MSOS icon
83
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$171K 0.12%
16,495
+5,504
+50% +$57.1K
GAB icon
84
Gabelli Equity Trust
GAB
$1.88B
$166K 0.12%
27,250
– –
HL icon
85
Hecla Mining
HL
$6.02B
$149K 0.11%
38,050
+19,135
+101% +$74.9K
CGC
86
Canopy Growth
CGC
$437M
$142K 0.1%
49,968
+4,355
+10% +$12.4K
SWN
87
DELISTED
Southwestern Energy Company
SWN
$132K 0.09%
21,176
+8,750
+70% +$54.5K
CRON
88
Cronos Group
CRON
$969M
$55K 0.04%
19,605
-1,500
-7% -$4.21K
OGI
89
Organigram Holdings
OGI
$217M
$12K 0.01%
13,300
-1,700
-11% -$1.53K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-593
Closed -$209K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-2,258
Closed -$207K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
– –
-77
Closed -$215K
HCA icon
93
HCA Healthcare
HCA
$95.4B
– –
-1,129
Closed -$283K
NVDA icon
94
NVIDIA
NVDA
$4.15T
– –
-1,516
Closed -$414K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
– –
-143,992
Closed -$4.01M
WMT icon
96
Walmart
WMT
$793B
– –
-1,548
Closed -$231K
XAR icon
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-1,974
Closed -$246K
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