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
$353M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.93M
3
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

1
+$8.64M
2
+$3.87M
3
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
101
Core Natural Resources Inc
CNR
$4.18B
$527K 0.15%
5,955
+1,124
CGIC
102
Capital Group International Core Equity ETF
CGIC
$1.45B
$518K 0.15%
15,940
+73
BLOK icon
103
Amplify Blockchain Technology ETF
BLOK
$1.02B
$507K 0.14%
8,909
-1,801
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$502K 0.14%
6,055
+1,173
VTV icon
105
Vanguard Value ETF
VTV
$171B
$485K 0.14%
2,540
+273
ETHA
106
iShares Ethereum Trust ETF
ETHA
$1.11B
$470K 0.13%
20,974
+7,877
COST icon
107
Costco
COST
$449B
$465K 0.13%
539
+3
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$443K 0.13%
4,571
+5
PSP icon
109
Invesco Global Listed Private Equity ETF
PSP
$250M
$436K 0.12%
+6,507
PEP icon
110
PepsiCo
PEP
$232B
$432K 0.12%
3,008
-122
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.12%
854
-84
ARCC icon
112
Ares Capital
ARCC
$13.4B
$408K 0.12%
20,193
+911
WMT icon
113
Walmart Inc
WMT
$1.02T
$390K 0.11%
3,501
+40
GRMN icon
114
Garmin
GRMN
$48.7B
$383K 0.11%
1,888
XAR icon
115
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$366K 0.1%
1,516
+28
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.66B
$363K 0.1%
5,838
-79
JSI icon
117
Janus Henderson Securitized Income ETF
JSI
$1.49B
$363K 0.1%
6,968
+589
PXE icon
118
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$361K 0.1%
12,930
-610
XOM icon
119
Exxon Mobil
XOM
$635B
$360K 0.1%
2,991
-442
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$358K 0.1%
745
-323
BKGI icon
121
BNY Mellon Global Infrastructure Income ETF
BKGI
$722M
$357K 0.1%
+8,846
AMAT icon
122
Applied Materials
AMAT
$295B
$348K 0.1%
1,352
+1
T icon
123
AT&T
T
$196B
$338K 0.1%
13,626
-156
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$328K 0.09%
7,326
+514
B
125
Barrick Mining
B
$85B
$327K 0.09%
7,500
-610
3 4
5
6 7