PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$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
+$2.03M
2
+$1.37M
3
+$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 Change
in Stake 		Capital Flow
101
$117K 0.07%
23,110
102
$92.3K 0.05%
18,063
+9,861
103
$39.4K 0.02%
2,378
+943
104
$28.1K 0.02%
13,425
105
– –
-1,715
106
– –
-18,643
107
– –
-15,265
108
– –
-4,413
109
– –
-4,179
110
– –
-1,967
111
– –
-16,458
112
– –
-11,633
113
– –
-15,925
114
– –
-61,293
115
– –
-4,475
1 2 3 4
5