PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.36M
3
+$1.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$976K

Top Sells

1
+$2.05M
2
+$1.5M
3
+$1.15M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$788K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$770K

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 Change
in Stake 		Capital Flow
76
$716K 0.26%
22,775
+2,310
77
$705K 0.26%
11,985
+285
78
$698K 0.26%
6,484
+3
79
$660K 0.24%
2,839
80
$625K 0.23%
14,104
81
$588K 0.22%
19,854
-12,384
82
$561K 0.21%
12,985
+3,587
83
$551K 0.2%
15,065
-68
84
$531K 0.2%
12,012
+86
85
$487K 0.18%
905
+40
86
$478K 0.18%
7,504
87
$462K 0.17%
3,042
88
$456K 0.17%
7,429
-187
89
$452K 0.17%
3,787
+1,159
90
$443K 0.16%
20,253
+1,798
91
$423K 0.16%
2,220
+1
92
$414K 0.15%
+8,000
93
$412K 0.15%
450
+10
94
$411K 0.15%
4,517
+13
95
$399K 0.15%
6,837
-83
96
$397K 0.15%
1,713
+2
97
$389K 0.14%
1,888
98
$375K 0.14%
3,739
-110
99
$373K 0.14%
1,242
100
$343K 0.13%
5,401
-72
2 3
4
5 6