PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.64M
3
+$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
+$4.01M
2
+$967K
3
+$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 Change
in Stake 		Capital Flow
76
$237K 0.17%
462
-112
77
$216K 0.15%
4,648
-275
78
$209K 0.15%
436
79
$208K 0.15%
+6,230
80
$201K 0.14%
+428
81
$182K 0.13%
10,058
-663
82
$177K 0.13%
17,763
+6,777
83
$171K 0.12%
16,495
+5,504
84
$166K 0.12%
27,250
85
$149K 0.11%
38,050
+19,135
86
$142K 0.1%
4,997
+436
87
$132K 0.09%
21,176
+8,750
88
$55K 0.04%
19,605
-1,500
89
$12K 0.01%
3,325
-425
90
– –
-593
91
– –
-2,258
92
– –
-1,540
93
– –
-1,129
94
– –
-15,160
95
– –
-143,992
96
– –
-4,644
97
– –
-1,974
1 2 3
4