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
$259M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.4M
3
+$2.38M
4
URA icon
Global X Uranium ETF
URA
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

1
+$3.1M
2
+$1.44M
3
+$490K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K
5
BA icon
Boeing
BA
+$415K

Sector Composition

1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.21%
11,926
-225
77
$542K 0.21%
15,133
-87
78
$517K 0.2%
3,042
+193
79
$510K 0.2%
7,616
-46,301
80
$505K 0.19%
1,242
81
$467K 0.18%
7,504
82
$456K 0.18%
865
+3
83
$423K 0.16%
23,377
+917
84
$414K 0.16%
4,504
85
$410K 0.16%
6,920
-533
86
$390K 0.15%
440
87
$386K 0.15%
+4,572
88
$386K 0.15%
18,455
+660
89
$371K 0.14%
2,219
+339
90
$353K 0.14%
9,398
-440
91
$351K 0.14%
3,849
-100
92
$338K 0.13%
3,025
-180
93
$334K 0.13%
2,628
+3
94
$333K 0.13%
1,922
+6
95
$332K 0.13%
1,888
+55
96
$331K 0.13%
49,675
-9,000
97
$324K 0.13%
5,473
-15
98
$303K 0.12%
2,923
99
$296K 0.11%
8,000
+4,500
100
$295K 0.11%
+1,711
2 3
4
5 6