PWA
PCG Wealth Advisors Portfolio holdings
AUM $287M
AUM
$287M
AUM Growth
+$15.7M (+6%)
Cap. Flow
+$12.6M
Cap. Flow % of AUM
4.41%
Top 10 Holdings %Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4
Top Buys
| 1 | $3.25M | |
| 2 | $2.96M | |
| 3 | $2.28M | |
| 4 | $2.22M | |
| 5 | $1.74M |
Top Sells
| 1 | $2.78M | |
| 2 | $2.06M | |
| 3 | $1.36M | |
| 4 | $1.19M | |
| 5 | $1.08M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Energy | 1.54% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.63% |
| 5 | Communication Services | 0.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $383K | 0.13% | 4,101 -22,082 | -84% | -$2.06M | |||
| $361K | 0.13% | 3,639 -100 | -3% | -$9.92K | |||
| $355K | 0.12% | 2,270 +50 | +2% | +$7.81K | |||
| $338K | 0.12% | 2,843 -3,641 | -56% | -$433K | |||
| $330K | 0.12% | 1,935 +6 | +0.3% | +$1.02K | |||
| $287K | 0.1% | 1,716 +3 | +0.2% | +$502 | |||
| $287K | 0.1% | 2,850 | New | +$287K | |||
| $276K | 0.1% | 3,010 | New | +$276K | |||
| $275K | 0.1% | 655 | – | – | |||
| $274K | 0.1% | 2,923 | – | – | |||
| $272K | 0.09% | 1,151 | – | – | |||
| $268K | 0.09% | 14,426 +1,304 | +10% | +$24.2K | |||
| $262K | 0.09% | 2,525 | – | – | |||
| $256K | 0.09% | 2,919 | – | – | |||
| $252K | 0.09% | 7,351 | New | +$252K | |||
| $248K | 0.09% | 4,839 | – | – | |||
| $243K | 0.08% | 1,210 | – | – | |||
| $239K | 0.08% | 1,489 -1 | -0.1% | -$161 | |||
| $236K | 0.08% | 4,638 | – | – | |||
| $232K | 0.08% | 6,878 | – | – | |||
| $227K | 0.08% | 924 -209 | -18% | -$51.3K | |||
| $227K | 0.08% | 1,312 | – | – | |||
| $223K | 0.08% | 386 | New | +$223K | |||
| $216K | 0.08% | 2,333 +81 | +4% | +$7.48K | |||
| $214K | 0.07% | 685 -14 | -2% | -$4.37K |
