PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+1.26%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+9.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
124
New
12
Increased
57
Reduced
38
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.04M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$4.28M |
| 3 |
First Trust Growth Strength ETF
FTGS
|
$3.38M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.34M |
| 5 |
NVIDIA
NVDA
|
$1.93M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$4.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.64M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.42M |
| 4 |
SPDR Gold Trust
GLD
|
$1.45M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$699K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Energy | 2.02% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.5% |
