PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+1.94%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$232K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9

Top Buys

1
REPX icon
Riley Exploration Permian
REPX
$3.78M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.25M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$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
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.92M
2
SPOK icon
Spok Holdings
SPOK
$1.65M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
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 Shares
Change % 		Capital Flow
FIW icon
101
First Trust Water ETF
FIW
$1.91B
$202K 0.13%
+2,280
New +$202K
MSOS icon
102
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
$136K 0.08%
24,465
– –
GAB icon
103
Gabelli Equity Trust
GAB
$1.87B
$134K 0.08%
23,110
– –
HL icon
104
Hecla Mining
HL
$5.94B
$120K 0.07%
23,238
-28,277
-55% -$146K
UNG icon
105
United States Natural Gas Fund
UNG
$618M
$106K 0.07%
14,250
– –
SBSW icon
106
Sibanye-Stillwater
SBSW
$6.06B
$94.6K 0.06%
15,155
+3,000
+25% +$18.7K
CRON
107
Cronos Group
CRON
$965M
$29K 0.02%
14,725
-2,180
-13% -$4.3K
CGC
108
Canopy Growth
CGC
$437M
$26.5K 0.02%
68,373
+1,845
+3% +$716
OGI
109
Organigram Holdings
OGI
$217M
$4.06K ﹤0.01%
10,400
– –
ABBV icon
110
AbbVie
ABBV
$375B
– –
-2,148
Closed -$342K
AOR icon
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-4,232
Closed -$212K
DWAS icon
112
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$678M
– –
-4,142
Closed -$305K
ET icon
113
Energy Transfer Partners
ET
$60.3B
– –
-10,986
Closed -$137K
SPOK icon
114
Spok Holdings
SPOK
$371M
– –
-162,471
Closed -$1.65M
TIPX icon
115
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-22,538
Closed -$429K
VNLA icon
116
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
– –
-11,230
Closed -$536K
XME icon
117
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-16,456
Closed -$875K
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-11,082
Closed -$931K
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