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
$161M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.25M
3
+$1.27M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$740K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$590K

Top Sells

1
+$1.92M
2
+$1.65M
3
+$1.39M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$931K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K

Sector Composition

1 Energy 6.63%
2 Technology 1.88%
3 Real Estate 1.75%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.13%
+2,280
102
$136K 0.08%
24,465
103
$134K 0.08%
23,110
104
$120K 0.07%
23,238
-28,277
105
$106K 0.07%
3,563
106
$94.6K 0.06%
15,155
+3,000
107
$29K 0.02%
14,725
-2,180
108
$26.5K 0.02%
6,837
+184
109
$4.06K ﹤0.01%
2,600
110
– –
-2,148
111
– –
-4,232
112
– –
-4,142
113
– –
-10,986
114
– –
-162,471
115
– –
-22,538
116
– –
-11,230
117
– –
-16,456
118
– –
-11,082
1 2 3 4
5