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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.3M
Cap. Flow
+$6.04M
Cap. Flow %
4.31%
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$3.08M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

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
+$994K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$655K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$423K

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
UNH icon
76
UnitedHealth
UNH
$380B
$237K 0.17%
462
-112
-20% -$56.2K
FIXD icon
77
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$216K 0.15%
4,648
-275
-6% -$13K
COST icon
78
Costco
COST
$406B
$209K 0.15%
436
– –
FAAR icon
79
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$208K 0.15%
+6,230
New +$214K
HUM icon
80
Humana
HUM
$49B
$201K 0.14%
+428
New +$190K
BLOK icon
81
Amplify Blockchain Technology ETF
BLOK
$1.14B
$182K 0.13%
10,058
-663
-6% -$16.2K
ET icon
82
Energy Transfer Partners
ET
$68.5B
$177K 0.13%
17,763
+6,777
+62% +$75.9K
MSOS icon
83
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
$171K 0.12%
16,495
+5,504
+50% +$81.8K
GAB icon
84
Gabelli Equity Trust
GAB
$1.77B
$166K 0.12%
27,250
– –
HL icon
85
Hecla Mining
HL
$10.4B
$149K 0.11%
38,050
+19,135
+101% +$99.5K
CGC
86
Canopy Growth
CGC
$402M
$142K 0.1%
4,997
+436
+10% +$22.7K
SWN
87
DELISTED
Southwestern Energy Company
SWN
$132K 0.09%
21,176
+8,750
+70% +$67.6K
CRON
88
Cronos Group
CRON
$1.02B
$55K 0.04%
19,605
-1,500
-7% -$4.68K
OGI
89
Organigram Holdings
OGI
$125M
$12K 0.01%
3,325
-425
-11% -$2.17K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-593
Closed -$209K
FYX icon
91
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,258
Closed -$207K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.52T
– –
-1,540
Closed -$215K
HCA icon
93
HCA Healthcare
HCA
$84B
– –
-1,129
Closed -$283K
NVDA icon
94
NVIDIA
NVDA
$5.15T
– –
-15,160
Closed -$414K
SDVY icon
95
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-143,992
Closed -$4.01M
WMT icon
96
Walmart Inc
WMT
$896B
– –
-4,644
Closed -$231K
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.05B
– –
-1,974
Closed -$246K
1 2 3
4

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