PWA

PCG Wealth Advisors Portfolio holdings

AUM $353M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$1.18M
2
+$1.1M
3
+$757K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$449K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$391K

Top Sells

1
+$9.78M
2
+$8.15M
3
+$6.03M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M

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
76
$264K 0.14%
4,638
77
$263K 0.13%
4,839
78
$261K 0.13%
+1,950
79
$248K 0.13%
13,667
-759
80
$247K 0.13%
+1,349
81
$232K 0.12%
1,312
82
$227K 0.12%
2,332
+45
83
$226K 0.12%
2,486
-437
84
$213K 0.11%
35,520
+12,345
85
$211K 0.11%
4,000
86
$211K 0.11%
1,210
87
$207K 0.11%
715
-209
88
$206K 0.11%
6,878
89
$201K 0.1%
+2,451
90
– –
-7,429
91
– –
-58,645
92
– –
-12,341
93
– –
-1,716
94
– –
-150,032
95
– –
-33,993
96
– –
-16,751
97
– –
-2,333
98
– –
-69,216
99
– –
-3,010
100
– –
-59,304
2 3
4
5 6