PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.58%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$15.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
42
Reduced
39
Closed
11

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.5M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.83M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.81M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.43M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.03M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.37M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.35M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M

Sector Composition

1 Energy 2.83%
2 Technology 2.09%
3 Consumer Discretionary 1.18%
4 Consumer Staples 0.43%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAB icon
101
Gabelli Equity Trust
GAB
$1.88B
$117K 0.07% 23,110 – –
CGC
102
Canopy Growth
CGC
$432M
$92.3K 0.05% 18,063 -63,960 -78% -$327K
AGEN
103
Agenus
AGEN
$133M
$39.4K 0.02% 47,550 +18,850 +66% +$15.6K
CRON
104
Cronos Group
CRON
$996M
$28.1K 0.02% 13,425 – –
PRAX icon
105
Praxis Precision Medicines
PRAX
$958M
– – -29,500 Closed -$50.4K
FTHI icon
106
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– – -16,458 Closed -$336K
FXG icon
107
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
– – -11,633 Closed -$702K
B
108
Barrick Mining Corporation
B
$45.4B
– – -15,925 Closed -$232K
HL icon
109
Hecla Mining
HL
$5.7B
– – -61,293 Closed -$240K
ONEY icon
110
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
– – -4,475 Closed -$409K
PG icon
111
Procter & Gamble
PG
$368B
– – -1,715 Closed -$250K
PLTM icon
112
GraniteShares Platinum Shares
PLTM
$92.2M
– – -18,643 Closed -$164K
RWJ icon
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
– – -15,265 Closed -$556K
WMT icon
114
Walmart
WMT
$774B
– – -1,471 Closed -$235K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -4,179 Closed -$673K
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