PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+10.01%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-44%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-89.35%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
155
New
19
Increased
8
Reduced
83
Closed
45
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.88M |
| 2 |
Exxon Mobil
XOM
|
$4.47M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.89M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.59M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $372K | 0.24% | +10,656 | New | +$372K |
|
77
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $342K | 0.22% | 11,333 -11,333 | -50% | -$342K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $303K | 0.19% | 862 -862 | -50% | -$303K |
|
79
McDonald's
MCD
$224B
| $300K | 0.19% | 1,137 -1,125 | -50% | -$296K |
|
80
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $298K | 0.19% | 4,099 -683 | -14% | -$49.7K |
|
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $293K | 0.19% | 1,017 +13 | +1% | +$3.75K |
|
82
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $274K | 0.17% | 5,814 -8,026 | -58% | -$379K |
|
83
HCA Healthcare
HCA
$94.5B
| $272K | 0.17% | 1,135 -1,123 | -50% | -$269K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $272K | 0.17% | 3,080 -3,160 | -51% | -$279K |
|
85
SPDR NYSE Technology ETF
XNTK
$1.25B
| $264K | 0.17% | 2,726 -4,078 | -60% | -$395K |
|
86
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $253K | 0.16% | 2,900 -3,256 | -53% | -$284K |
|
87
Charles Schwab
SCHW
$174B
| $252K | 0.16% | 3,028 -2,994 | -50% | -$249K |
|
88
UnitedHealth
UNH
$281B
| $249K | 0.16% | 470 -454 | -49% | -$241K |
|
89
Procter & Gamble
PG
$368B
| $245K | 0.16% | 1,619 -3,974 | -71% | -$603K |
|
90
Newmont
NEM
$81.7B
| $244K | 0.15% | 5,170 -5,170 | -50% | -$244K |
|
91
Union Pacific
UNP
$133B
| $238K | 0.15% | 1,151 -1,243 | -52% | -$257K |
|
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $233K | 0.15% | 6,020 -60,332 | -91% | -$2.34M |
|
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $225K | 0.14% | 4,766 -12,641 | -73% | -$596K |
|
94
Humana
HUM
$36.5B
| $221K | 0.14% | 430 -428 | -50% | -$220K |
|
95
Walmart
WMT
$774B
| $217K | 0.14% | 1,531 -1,499 | -49% | -$213K |
|
96
American Century Diversified Corporate Bond ETF
KORP
$563M
| $213K | 0.14% | 4,705 -3,035 | -39% | -$138K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $210K | 0.13% | 35,926 -426 | -1% | -$2.49K |
|
98
Chevron
CVX
$324B
| $210K | 0.13% | 1,170 -410 | -26% | -$73.6K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.13% | 676 -634 | -48% | -$196K |
|
100
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $209K | 0.13% | 5,094 -39,590 | -89% | -$1.62M |
|