PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+1.94%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$232K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9

Top Buys

1
REPX icon
Riley Exploration Permian
REPX
$3.78M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.25M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.92M
2
SPOK icon
Spok Holdings
SPOK
$1.65M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
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 Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$94.9B
$355K 0.22%
1,171
-45
-4% -$13.7K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$721B
$351K 0.22%
862
– –
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.94B
$317K 0.2%
7,775
-244
-3% -$9.96K
GRID icon
79
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$299K 0.19%
2,840
– –
XNTK icon
80
SPDR NYSE Technology ETF
XNTK
$1.24B
$296K 0.18%
2,117
-313
-13% -$43.7K
MCD icon
81
McDonald's
MCD
$226B
$290K 0.18%
972
-60
-6% -$17.9K
NEM icon
82
Newmont
NEM
$83.6B
$280K 0.17%
6,575
– –
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$274K 0.17%
+5,929
New +$274K
SDY icon
84
SPDR S&P Dividend ETF
SDY
$20.4B
$260K 0.16%
2,121
-20
-0.9% -$2.45K
SILJ icon
85
Amplify Junior Silver Miners ETF
SILJ
$2.05B
$260K 0.16%
27,680
+11,480
+71% +$108K
PG icon
86
Procter & Gamble
PG
$369B
$258K 0.16%
1,698
+86
+5% +$13.1K
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$258K 0.16%
4,050
+360
+10% +$22.9K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$253K 0.16%
5,566
-16
-0.3% -$727
QCLN icon
89
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$445M
$244K 0.15%
4,773
-600
-11% -$30.7K
GDXJ icon
90
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$242K 0.15%
+6,774
New +$242K
AVUS icon
91
Avantis US Equity ETF
AVUS
$9.39B
$237K 0.15%
3,153
-705
-18% -$53K
COST icon
92
Costco
COST
$419B
$237K 0.15%
440
– –
UNP icon
93
Union Pacific
UNP
$130B
$236K 0.15%
1,151
– –
KORP icon
94
American Century Diversified Corporate Bond ETF
KORP
$563M
$232K 0.14%
+5,081
New +$232K
WMT icon
95
Walmart
WMT
$788B
$231K 0.14%
1,471
-60
-4% -$9.43K
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$11.7B
$223K 0.14%
3,874
-116
-3% -$6.68K
BLOK icon
97
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$219K 0.14%
+9,632
New +$219K
VTV icon
98
Vanguard Value ETF
VTV
$142B
$211K 0.13%
+1,485
New +$211K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.13%
605
-71
-11% -$24.2K
CVX icon
100
Chevron
CVX
$318B
$204K 0.13%
1,295
+1
+0.1% +$157
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