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
$230M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$3.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.9M

Top Sells

1
+$4.27M
2
+$2.64M
3
+$2.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.19%
862
77
$418K 0.18%
7,453
-57
78
$415K 0.18%
2,280
+759
79
$415K 0.18%
+8,149
80
$399K 0.17%
1,242
81
$397K 0.17%
4,504
+4
82
$390K 0.17%
22,460
+153
83
$374K 0.16%
440
84
$371K 0.16%
17,795
+5,895
85
$349K 0.15%
9,838
+728
86
$345K 0.15%
1,880
+57
87
$335K 0.15%
3,205
88
$327K 0.14%
3,622
89
$325K 0.14%
17,328
-19,523
90
$322K 0.14%
3,949
+100
91
$316K 0.14%
1,916
+323
92
$310K 0.13%
5,488
+264
93
$303K 0.13%
2,625
-90
94
$299K 0.13%
1,833
95
$292K 0.13%
7,042
-8,899
96
$285K 0.12%
58,675
-42,538
97
$284K 0.12%
+2,923
98
$272K 0.12%
+9,390
99
$271K 0.12%
692
-47
100
$261K 0.11%
5,664
+101
1 2 3
4
5