PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.47M
3
+$2.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.44M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.11M

Sector Composition

1 Energy 5.04%
2 Real Estate 1.71%
3 Technology 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.13%
2,536
-4,626
102
$201K 0.13%
440
-432
103
$193K 0.12%
27,625
-1,925
104
$178K 0.11%
7,710
-1,818
105
$130K 0.08%
10,986
-24,540
106
$127K 0.08%
23,110
-17,390
107
$127K 0.08%
12,000
-8,000
108
$117K 0.07%
10,933
-4,267
109
$47K 0.03%
18,505
-20,705
110
$9.2K 0.01%
2,875
-3,775
111
– –
-2,408
112
– –
-700
113
– –
-3,600
114
– –
-19,920
115
– –
-4,519
116
– –
-6,020
117
– –
-81,184
118
– –
-10,960
119
– –
-7,284
120
– –
-10,164
121
– –
-12,518
122
– –
-12,290
123
– –
-227,879
124
– –
-9,116
125
– –
-10,220
3 4
5
6 7