PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.99M
3
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

1
+$5.04M
2
+$5.01M
3
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.35%
+43,761
77
$1.15M 0.34%
19,880
78
$1.09M 0.32%
4,475
79
$1.03M 0.3%
+19,106
80
$958K 0.28%
10,344
-205
81
$949K 0.28%
10,422
+472
82
$938K 0.27%
9,463
-1,419
83
$935K 0.27%
+16,330
84
$898K 0.26%
+25,761
85
$887K 0.26%
48,653
-33,773
86
$872K 0.25%
9,515
-844
87
$867K 0.25%
+23,126
88
$860K 0.25%
+11,451
89
$828K 0.24%
5,878
90
$768K 0.22%
+14,483
91
$731K 0.21%
1,194
-7
92
$730K 0.21%
+16,506
93
$723K 0.21%
17,073
-4,259
94
$718K 0.21%
+10,710
95
$576K 0.17%
+1,746
96
$544K 0.16%
2,235
97
$543K 0.16%
15,065
98
$534K 0.16%
1,252
99
$518K 0.15%
+7,154
100
$499K 0.15%
8,333
+3,695
2 3
4
5 6