PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+3.35%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$11.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
$3.25M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$2.96M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.74M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.78M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.06M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.19M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.08M

Sector Composition

1 Technology 2.5%
2 Energy 1.54%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTV icon
76
WisdomTree US Value Fund
WTV
$1.67B
$743K 0.26% +9,048 New +$743K
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$12B
$743K 0.26% 12,341 +356 +3% +$21.4K
BUFQ icon
78
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$711K 0.25% 23,818 +1,043 +5% +$31.1K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.57T
$654K 0.23% 4,228 +157 +4% +$24.3K
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$637K 0.22% 19,728 -36,912 -65% -$1.19M
PRAX icon
81
Praxis Precision Medicines
PRAX
$958M
$622K 0.22% 16,413 -869 -5% -$32.9K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$607K 0.21% 2,939 +100 +4% +$20.6K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$726B
$587K 0.2% 1,143 +238 +26% +$122K
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$581K 0.2% 19,526 -12,053 -38% -$359K
FVC icon
85
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$530K 0.18% 15,065 – –
BLOK icon
86
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$498K 0.17% 13,505 +520 +4% +$19.2K
COST icon
87
Costco
COST
$418B
$497K 0.17% 525 +75 +17% +$70.9K
AVDE icon
88
Avantis International Equity ETF
AVDE
$8.73B
$492K 0.17% 7,429 – –
ARCC icon
89
Ares Capital
ARCC
$15.8B
$488K 0.17% 22,024 +1,771 +9% +$39.2K
DFUS icon
90
Dimensional US Equity ETF
DFUS
$16.4B
$454K 0.16% 7,504 – –
PEP icon
91
PepsiCo
PEP
$204B
$446K 0.16% 2,973 -69 -2% -$10.3K
HCA icon
92
HCA Healthcare
HCA
$94.5B
$444K 0.15% 1,284 +42 +3% +$14.5K
SLV icon
93
iShares Silver Trust
SLV
$19.6B
$437K 0.15% 14,093 +4,631 +49% +$144K
PXE icon
94
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$415K 0.14% 14,169 -5,685 -29% -$166K
GRMN icon
95
Garmin
GRMN
$46.5B
$410K 0.14% 1,888 – –
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.33B
$407K 0.14% 6,767 -70 -1% -$4.21K
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$21.2B
$406K 0.14% +11,405 New +$406K
T icon
98
AT&T
T
$209B
$398K 0.14% 14,076 +876 +7% +$24.8K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$394K 0.14% 739 +138 +23% +$73.5K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$385K 0.13% 4,622 +105 +2% +$8.74K
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4
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