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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.96M
3
+$2.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.74M

Top Sells

1
+$2.78M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
76
$743K 0.26%
+9,048
77
$743K 0.26%
12,341
+356
78
$711K 0.25%
23,818
+1,043
79
$654K 0.23%
4,228
+157
80
$637K 0.22%
19,728
-36,912
81
$622K 0.22%
16,413
-869
82
$607K 0.21%
2,939
+100
83
$587K 0.2%
1,143
+238
84
$581K 0.2%
19,526
-12,053
85
$530K 0.18%
15,065
86
$498K 0.17%
13,505
+520
87
$497K 0.17%
525
+75
88
$492K 0.17%
7,429
89
$488K 0.17%
22,024
+1,771
90
$454K 0.16%
7,504
91
$446K 0.16%
2,973
-69
92
$444K 0.15%
1,284
+42
93
$437K 0.15%
14,093
+4,631
94
$415K 0.14%
14,169
-5,685
95
$410K 0.14%
1,888
96
$407K 0.14%
6,767
-70
97
$406K 0.14%
+11,405
98
$398K 0.14%
14,076
+876
99
$394K 0.14%
739
+138
100
$385K 0.13%
4,622
+105
2 3
4
5 6