PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.46%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$18.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.38M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$3.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.98M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.83M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.78M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.75M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.31M
5
SPSM icon
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 Shares
Change % 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$94.5B
$414K 0.2% 1,242 +71 +6% +$23.7K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$411K 0.2% 4,500 +3 +0.1% +$274
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$386K 0.18% 22,307 +445 +2% +$7.71K
FXH icon
79
First Trust Health Care AlphaDEX Fund
FXH
$913M
$351K 0.17% 3,205 -220 -6% -$24.1K
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
$348K 0.17% 34,773 +3,052 +10% +$30.6K
KRE icon
81
SPDR S&P Regional Banking ETF
KRE
$3.99B
$335K 0.16% 6,654 -143 -2% -$7.19K
BLOK icon
82
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$332K 0.16% 9,110 -70 -0.8% -$2.55K
AVUS icon
83
Avantis US Equity ETF
AVUS
$9.46B
$324K 0.15% 3,622 +124 +4% +$11.1K
COST icon
84
Costco
COST
$418B
$322K 0.15% 440 – –
GRID icon
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
$311K 0.15% 2,715 – –
OKE icon
86
Oneok
OKE
$48.1B
$309K 0.15% 3,849 -190 -5% -$15.2K
PID icon
87
Invesco International Dividend Achievers ETF
PID
$872M
$297K 0.14% 16,010 -3,013 -16% -$55.9K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$295K 0.14% 5,224 -134 -3% -$7.56K
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$294K 0.14% 739 -30 -4% -$11.9K
BA icon
90
Boeing
BA
$177B
$294K 0.14% +1,521 New +$294K
UNP icon
91
Union Pacific
UNP
$133B
$283K 0.13% 1,151 – –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.58T
$278K 0.13% 1,823 +100 +6% +$15.2K
GRMN icon
93
Garmin
GRMN
$46.5B
$273K 0.13% 1,833 +41 +2% +$6.1K
CGC
94
Canopy Growth
CGC
$432M
$271K 0.13% 31,363 +13,300 +74% +$115K
PG icon
95
Procter & Gamble
PG
$368B
$258K 0.12% +1,593 New +$258K
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$258K 0.12% 4,839 – –
CVX icon
97
Chevron
CVX
$324B
$258K 0.12% 1,635 +163 +11% +$25.7K
KORP icon
98
American Century Diversified Corporate Bond ETF
KORP
$563M
$257K 0.12% 5,563 +443 +9% +$20.5K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.12% 605 – –
ARCC icon
100
Ares Capital
ARCC
$15.8B
$248K 0.12% +11,900 New +$248K
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