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
$161M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.25M
3
+$1.27M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$740K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$590K

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.39M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$931K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K

Sector Composition

1 Energy 6.63%
2 Technology 1.88%
3 Real Estate 1.75%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.22%
1,171
-45
77
$351K 0.22%
862
78
$317K 0.2%
7,775
-244
79
$299K 0.19%
2,840
80
$296K 0.18%
2,117
-313
81
$290K 0.18%
972
-60
82
$280K 0.17%
6,575
83
$274K 0.17%
+5,929
84
$260K 0.16%
2,121
-20
85
$260K 0.16%
27,680
+11,480
86
$258K 0.16%
1,698
+86
87
$258K 0.16%
4,050
+360
88
$253K 0.16%
5,566
-16
89
$244K 0.15%
4,773
-600
90
$242K 0.15%
+6,774
91
$237K 0.15%
3,153
-705
92
$237K 0.15%
440
93
$236K 0.15%
1,151
94
$232K 0.14%
+5,081
95
$231K 0.14%
4,413
-180
96
$223K 0.14%
3,874
-116
97
$219K 0.14%
+9,632
98
$211K 0.13%
+1,485
99
$206K 0.13%
605
-71
100
$204K 0.13%
1,295
+1
1 2 3
4
5