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
$210M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.38M
3
+$3.37M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.75M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.31M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.22M

Sector Composition

1 Energy 2.36%
2 Technology 2.25%
3 Consumer Discretionary 0.85%
4 Healthcare 0.72%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$414K 0.2%
1,242
+71
77
$411K 0.2%
4,500
+3
78
$386K 0.18%
22,307
+445
79
$351K 0.17%
3,205
-220
80
$348K 0.17%
34,773
+3,052
81
$335K 0.16%
6,654
-143
82
$332K 0.16%
9,110
-70
83
$324K 0.15%
3,622
+124
84
$322K 0.15%
440
85
$311K 0.15%
2,715
86
$309K 0.15%
3,849
-190
87
$297K 0.14%
16,010
-3,013
88
$295K 0.14%
5,224
-134
89
$294K 0.14%
739
-30
90
$294K 0.14%
+1,521
91
$283K 0.13%
1,151
92
$278K 0.13%
1,823
+100
93
$273K 0.13%
1,833
+41
94
$271K 0.13%
31,363
+13,300
95
$258K 0.12%
+1,593
96
$258K 0.12%
4,839
97
$258K 0.12%
1,635
+163
98
$257K 0.12%
5,563
+443
99
$254K 0.12%
605
100
$248K 0.12%
+11,900
1 2 3
4
5