PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-0.97%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$14.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
40
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.29M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$976K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.15M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$996K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$788K

Sector Composition

1 Technology 3.18%
2 Energy 1.88%
3 Consumer Discretionary 1.15%
4 Healthcare 0.64%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$716K 0.26%
22,775
+2,310
+11% +$72.6K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$12B
$705K 0.26%
11,985
+285
+2% +$16.8K
XOM icon
78
Exxon Mobil
XOM
$477B
$698K 0.26%
6,484
+3
+0% +$323
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.6B
$660K 0.24%
2,839
– –
EPR icon
80
EPR Properties
EPR
$4.06B
$625K 0.23%
14,104
– –
PXE icon
81
Invesco Energy Exploration & Production ETF
PXE
$70.9M
$588K 0.22%
19,854
-12,384
-38% -$367K
BLOK icon
82
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$561K 0.21%
12,985
+3,587
+38% +$155K
FVC icon
83
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$551K 0.2%
15,065
-68
-0.4% -$2.49K
GAL icon
84
SPDR SSGA Global Allocation ETF
GAL
$264M
$531K 0.2%
12,012
+86
+0.7% +$3.8K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$724B
$487K 0.18%
905
+40
+5% +$21.5K
DFUS icon
86
Dimensional US Equity ETF
DFUS
$16.4B
$478K 0.18%
7,504
– –
PEP icon
87
PepsiCo
PEP
$203B
$462K 0.17%
3,042
– –
AVDE icon
88
Avantis International Equity ETF
AVDE
$8.67B
$456K 0.17%
7,429
-187
-2% -$11.5K
GRID icon
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$452K 0.17%
3,787
+1,159
+44% +$138K
ARCC icon
90
Ares Capital
ARCC
$15.7B
$443K 0.16%
20,253
+1,798
+10% +$39.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.79T
$423K 0.16%
2,220
+1
+0% +$190
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$414K 0.15%
+8,000
New +$414K
COST icon
93
Costco
COST
$421B
$412K 0.15%
450
+10
+2% +$9.16K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$411K 0.15%
4,517
+13
+0.3% +$1.18K
IHI icon
95
iShares US Medical Devices ETF
IHI
$4.27B
$399K 0.15%
6,837
-83
-1% -$4.84K
AVGO icon
96
Broadcom
AVGO
$1.42T
$397K 0.15%
1,713
+2
+0.1% +$464
GRMN icon
97
Garmin
GRMN
$45.6B
$389K 0.14%
1,888
– –
OKE icon
98
Oneok
OKE
$46.5B
$375K 0.14%
3,739
-110
-3% -$11K
HCA icon
99
HCA Healthcare
HCA
$95.4B
$373K 0.14%
1,242
– –
CIBR icon
100
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$343K 0.13%
5,401
-72
-1% -$4.57K
2 3
4
5 6