PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.47M
3
+$2.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.44M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.11M

Sector Composition

1 Energy 5.04%
2 Real Estate 1.71%
3 Technology 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.24%
+10,656
77
$342K 0.22%
11,333
-11,333
78
$303K 0.19%
862
-862
79
$300K 0.19%
1,137
-1,125
80
$298K 0.19%
4,099
-683
81
$293K 0.19%
10,170
+130
82
$274K 0.17%
5,814
-8,026
83
$272K 0.17%
1,135
-1,123
84
$272K 0.17%
3,080
-3,160
85
$264K 0.17%
2,726
-4,078
86
$253K 0.16%
2,900
-3,256
87
$252K 0.16%
3,028
-2,994
88
$249K 0.16%
470
-454
89
$245K 0.16%
1,619
-3,974
90
$244K 0.15%
5,170
-5,170
91
$238K 0.15%
1,151
-1,243
92
$233K 0.15%
6,020
-60,332
93
$225K 0.14%
4,766
-12,641
94
$221K 0.14%
430
-428
95
$217K 0.14%
4,593
-4,497
96
$213K 0.14%
4,705
-3,035
97
$210K 0.13%
35,926
-426
98
$210K 0.13%
1,170
-410
99
$209K 0.13%
676
-634
100
$209K 0.13%
5,094
-39,590
2 3
4
5 6