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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
WTV icon
76
WisdomTree US Value Fund
WTV
$1.73B
$743K 0.26%
+9,048
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$743K 0.26%
12,341
+356
BUFQ icon
78
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$711K 0.25%
23,818
+1,043
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.06T
$654K 0.23%
4,228
+157
TCAF icon
80
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.73B
$637K 0.22%
19,728
-36,912
PRAX icon
81
Praxis Precision Medicines
PRAX
$3.95B
$622K 0.22%
16,413
-869
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$93.6B
$607K 0.21%
2,939
+100
VOO icon
83
Vanguard S&P 500 ETF
VOO
$756B
$587K 0.2%
1,143
+238
RSPH icon
84
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$730M
$581K 0.2%
19,526
-12,053
FVC icon
85
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$530K 0.18%
15,065
BLOK icon
86
Amplify Blockchain Technology ETF
BLOK
$1.49B
$498K 0.17%
13,505
+520
COST icon
87
Costco
COST
$416B
$497K 0.17%
525
+75
AVDE icon
88
Avantis International Equity ETF
AVDE
$9.57B
$492K 0.17%
7,429
ARCC icon
89
Ares Capital
ARCC
$13.8B
$488K 0.17%
22,024
+1,771
DFUS icon
90
Dimensional US Equity ETF
DFUS
$17B
$454K 0.16%
7,504
PEP icon
91
PepsiCo
PEP
$210B
$446K 0.16%
2,973
-69
HCA icon
92
HCA Healthcare
HCA
$99.2B
$444K 0.15%
1,284
+42
SLV icon
93
iShares Silver Trust
SLV
$25.2B
$437K 0.15%
14,093
+4,631
PXE icon
94
Invesco Energy Exploration & Production ETF
PXE
$67.7M
$415K 0.14%
14,169
-5,685
GRMN icon
95
Garmin
GRMN
$48B
$410K 0.14%
1,888
IHI icon
96
iShares US Medical Devices ETF
IHI
$4.19B
$407K 0.14%
6,767
-70
CGDV icon
97
Capital Group Dividend Value ETF
CGDV
$21.9B
$406K 0.14%
+11,405
T icon
98
AT&T
T
$189B
$398K 0.14%
14,076
+876
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$394K 0.14%
739
+138
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$385K 0.13%
4,622
+105
2 3
4
5 6