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
$196M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.14M
3
+$946K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$540K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$428K

Top Sells

1
+$9.78M
2
+$8.55M
3
+$6.03M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.7M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$180B
$264K 0.14%
4,638
SPMD icon
77
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$263K 0.13%
4,839
NFLX icon
78
Netflix
NFLX
$471B
$261K 0.13%
+195
ET icon
79
Energy Transfer Partners
ET
$58.4B
$248K 0.13%
13,667
-759
AMAT icon
80
Applied Materials
AMAT
$180B
$247K 0.13%
+1,349
VTV icon
81
Vanguard Value ETF
VTV
$148B
$232K 0.12%
1,312
FYX icon
82
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
$227K 0.12%
2,332
+45
CL icon
83
Colgate-Palmolive
CL
$62.9B
$226K 0.12%
2,486
-437
HL icon
84
Hecla Mining
HL
$9.78B
$213K 0.11%
35,520
+12,345
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$211K 0.11%
4,000
TRGP icon
86
Targa Resources
TRGP
$37.2B
$211K 0.11%
1,210
JPM icon
87
JPMorgan Chase
JPM
$827B
$207K 0.11%
715
-209
BP icon
88
BP
BP
$93.4B
$206K 0.11%
6,878
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$201K 0.1%
+2,451
AVDE icon
90
Avantis International Equity ETF
AVDE
$9.73B
– –
-7,429
AVDV icon
91
Avantis International Small Cap Value ETF
AVDV
$12.6B
– –
-58,645
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
– –
-12,341
AVGO icon
93
Broadcom
AVGO
$1.62T
– –
-1,716
AVLV icon
94
Avantis US Large Cap Value ETF
AVLV
$8.36B
– –
-150,032
AVRE icon
95
Avantis Real Estate ETF
AVRE
$643M
– –
-33,993
AVSC icon
96
Avantis US Small Cap Equity ETF
AVSC
$1.88B
– –
-16,751
AVUS icon
97
Avantis US Equity ETF
AVUS
$9.79B
– –
-2,333
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$18.1B
– –
-69,216
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-3,010
BKUI icon
100
BNY Mellon Ultra Short Income ETF
BKUI
$224M
– –
-59,304
2 3
4
5 6