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
$152M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.54M
3
+$1.41M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$772K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$599K

Top Sells

1
+$5.05M
2
+$1.62M
3
+$1.32M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.27M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M

Sector Composition

1 Energy 3.79%
2 Technology 1.94%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.85%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$64.2K 0.04%
8,202
+1,365
102
$50.4K 0.03%
+1,967
103
$32.4K 0.02%
+1,435
104
$26.9K 0.02%
13,425
-1,300
105
– –
-6,575
106
– –
-10,379
107
– –
-19,916
108
– –
-9,632
109
– –
-1,295
110
– –
-2,280
111
– –
-11,219
112
– –
-2,600
113
– –
-4,773
114
– –
-15,155
115
– –
-2,121
116
– –
-14,067
117
– –
-3,563
118
– –
-2,117
1 2 3 4
5