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
$158M
AUM Growth
+$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.27M
3
+$1.1M
4
SPOK icon
Spok Holdings
SPOK
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$984K

Top Sells

1
+$3.46M
2
+$3.2M
3
+$1.68M
4
REPX icon
Riley Exploration Permian
REPX
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Sector Composition

1 Energy 4.58%
2 Real Estate 1.77%
3 Healthcare 1.56%
4 Technology 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.13%
676
102
$180K 0.11%
16,200
+4,200
103
$139K 0.09%
24,465
-3,160
104
$137K 0.09%
10,986
105
$133K 0.08%
23,110
106
$116K 0.07%
6,653
-1,057
107
$101K 0.06%
12,155
+1,222
108
$98.9K 0.06%
+3,563
109
$32.8K 0.02%
16,905
-1,600
110
$6.66K ﹤0.01%
2,600
-275
111
– –
-4,705
112
– –
-10,656
113
– –
-24,841
114
– –
-2,536
115
– –
-22,510
116
– –
-5,094
117
– –
-430
118
– –
-11,333
119
– –
-3,028
120
– –
-470
121
– –
-15,609
122
– –
-18,021
123
– –
-42,267
1 2 3 4
5