PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$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
+$2.03M
2
+$1.37M
3
+$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 Change
in Stake 		Capital Flow
76
$351K 0.2%
19,023
-5,218
77
$317K 0.18%
1,171
78
$290K 0.16%
440
79
$290K 0.16%
769
-1,150
80
$288K 0.16%
5,358
-100
81
$285K 0.16%
3,498
+277
82
$284K 0.16%
2,715
-50
83
$284K 0.16%
4,039
84
$283K 0.16%
1,151
85
$274K 0.15%
+9,180
86
$243K 0.14%
+1,723
87
$238K 0.13%
5,120
+565
88
$236K 0.13%
4,839
-18,798
89
$231K 0.13%
3,475
-545
90
$230K 0.13%
+1,792
91
$222K 0.12%
31,721
+7,000
92
$222K 0.12%
4,638
93
$220K 0.12%
+981
94
$220K 0.12%
+1,472
95
$216K 0.12%
605
96
$211K 0.12%
1,411
-75
97
$204K 0.11%
+1,504
98
$201K 0.11%
677
-295
99
$186K 0.1%
11,410
+345
100
$141K 0.08%
+10,229
1 2 3
4
5