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
$152M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.54M
3
+$1.41M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$772K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$599K

Top Sells

1
+$5.05M
2
+$1.62M
3
+$1.32M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.27M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M

Sector Composition

1 Energy 3.79%
2 Technology 1.94%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.85%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.2%
+2,065
77
$289K 0.19%
6,919
-856
78
$288K 0.19%
33,980
+6,300
79
$288K 0.19%
1,171
80
$260K 0.17%
2,765
-75
81
$256K 0.17%
+4,039
82
$256K 0.17%
972
83
$250K 0.16%
1,715
+17
84
$249K 0.16%
440
85
$248K 0.16%
5,458
-108
86
$247K 0.16%
4,020
-30
87
$240K 0.16%
61,293
+38,055
88
$236K 0.15%
3,221
+68
89
$235K 0.15%
4,413
90
$234K 0.15%
1,151
91
$232K 0.15%
15,925
-7,000
92
$212K 0.14%
605
93
$205K 0.13%
1,486
+1
94
$203K 0.13%
4,638
-1,291
95
$203K 0.13%
4,555
-526
96
$201K 0.13%
3,479
-395
97
$196K 0.13%
24,721
+256
98
$164K 0.11%
+18,643
99
$160K 0.11%
+11,065
100
$119K 0.08%
23,110
1 2 3
4
5