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
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.12M
3
+$6.61M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$6.44M
2
+$6.36M
3
+$2.42M
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
COST icon
101
Costco
COST
$405B
$496K 0.14%
536
+11
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$495K 0.14%
1,068
+413
CGIC
103
Capital Group International Core Equity ETF
CGIC
$746M
$489K 0.14%
+15,867
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$472K 0.14%
938
-2
GRMN icon
105
Garmin
GRMN
$37.6B
$465K 0.14%
1,888
PEP icon
106
PepsiCo
PEP
$203B
$440K 0.13%
3,130
+14
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$438K 0.13%
4,566
-60
VTV icon
108
Vanguard Value ETF
VTV
$153B
$423K 0.12%
2,267
+955
COWG icon
109
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$414K 0.12%
+11,397
ETHA
110
iShares Ethereum Trust ETF
ETHA
$1.76B
$413K 0.12%
+13,097
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$405K 0.12%
+4,882
CNR
112
Core Natural Resources Inc
CNR
$4.1B
$403K 0.12%
+4,831
PXE icon
113
Invesco Energy Exploration & Production ETF
PXE
$74M
$398K 0.12%
+13,540
ARCC icon
114
Ares Capital
ARCC
$14.8B
$394K 0.11%
19,282
+643
T icon
115
AT&T
T
$184B
$389K 0.11%
13,782
-450
XOM icon
116
Exxon Mobil
XOM
$489B
$387K 0.11%
3,433
+23
WMT icon
117
Walmart
WMT
$881B
$357K 0.1%
3,461
+437
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.34B
$355K 0.1%
5,917
-726
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$350K 0.1%
1,488
META icon
120
Meta Platforms (Facebook)
META
$1.63T
$342K 0.1%
465
+76
JSI icon
121
Janus Henderson Securitized Income ETF
JSI
$1.32B
$333K 0.1%
+6,379
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$12B
$305K 0.09%
+1,456
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$27.3B
$304K 0.09%
3,406
-1,178
PG icon
124
Procter & Gamble
PG
$346B
$296K 0.09%
1,926
-93
AVUS icon
125
Avantis US Equity ETF
AVUS
$10.2B
$294K 0.09%
+2,702
3 4
5
6 7