PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.58%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$15.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
42
Reduced
39
Closed
11

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.5M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.83M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.81M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.43M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.03M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.37M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.35M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M

Sector Composition

1 Energy 2.83%
2 Technology 2.09%
3 Consumer Discretionary 1.18%
4 Consumer Staples 0.43%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$872M
$351K 0.2% 19,023 -5,218 -22% -$96.3K
HCA icon
77
HCA Healthcare
HCA
$94.5B
$317K 0.18% 1,171 – –
COST icon
78
Costco
COST
$418B
$290K 0.16% 440 – –
DIA icon
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$290K 0.16% 769 -1,150 -60% -$434K
CIBR icon
80
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$288K 0.16% 5,358 -100 -2% -$5.38K
AVUS icon
81
Avantis US Equity ETF
AVUS
$9.46B
$285K 0.16% 3,498 +277 +9% +$22.6K
GRID icon
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$284K 0.16% 2,715 -50 -2% -$5.24K
OKE icon
83
Oneok
OKE
$48.1B
$284K 0.16% 4,039 – –
UNP icon
84
Union Pacific
UNP
$133B
$283K 0.16% 1,151 – –
BLOK icon
85
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$274K 0.15% +9,180 New +$274K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$243K 0.14% +1,723 New +$243K
KORP icon
87
American Century Diversified Corporate Bond ETF
KORP
$563M
$238K 0.13% 5,120 +565 +12% +$26.3K
SPMD icon
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$236K 0.13% 4,839 -18,798 -80% -$916K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$231K 0.13% 3,475 -545 -14% -$36.2K
GRMN icon
90
Garmin
GRMN
$46.5B
$230K 0.13% +1,792 New +$230K
MSOS icon
91
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$222K 0.12% 31,721 +7,000 +28% +$49.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
$222K 0.12% 4,638 – –
XSD icon
93
SPDR S&P Semiconductor ETF
XSD
$1.41B
$220K 0.12% +981 New +$220K
CVX icon
94
Chevron
CVX
$324B
$220K 0.12% +1,472 New +$220K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$216K 0.12% 605 – –
VTV icon
96
Vanguard Value ETF
VTV
$144B
$211K 0.12% 1,411 -75 -5% -$11.2K
XAR icon
97
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$204K 0.11% +1,504 New +$204K
MCD icon
98
McDonald's
MCD
$224B
$201K 0.11% 677 -295 -30% -$87.5K
PAAS icon
99
Pan American Silver
PAAS
$12.3B
$186K 0.1% 11,410 +345 +3% +$5.63K
ET icon
100
Energy Transfer Partners
ET
$60.8B
$141K 0.08% +10,229 New +$141K
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