PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.46%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$18.7M
Cap. Flow %
8.89%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$7.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.38M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$3.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.98M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.83M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.78M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.75M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.31M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.22M

Sector Composition

1 Energy 2.36%
2 Technology 2.25%
3 Consumer Discretionary 0.85%
4 Healthcare 0.72%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
$246K 0.12% 4,906 +268 +6% +$13.4K
VTV icon
102
Vanguard Value ETF
VTV
$144B
$244K 0.12% 1,497 +86 +6% +$14K
FNK icon
103
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$238K 0.11% +4,395 New +$238K
XAR icon
104
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$211K 0.1% 1,504 – –
XNTK icon
105
SPDR NYSE Technology ETF
XNTK
$1.25B
$206K 0.1% +1,127 New +$206K
XSD icon
106
SPDR S&P Semiconductor ETF
XSD
$1.41B
$203K 0.1% 875 -106 -11% -$24.6K
ET icon
107
Energy Transfer Partners
ET
$60.8B
$183K 0.09% 11,629 +1,400 +14% +$22K
VIXY icon
108
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
$156K 0.07% +12,000 New +$156K
SQQQ icon
109
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$136K 0.06% +13,000 New +$136K
GAB icon
110
Gabelli Equity Trust
GAB
$1.88B
$117K 0.06% 21,110 -2,000 -9% -$11K
CRON
111
Cronos Group
CRON
$996M
$35K 0.02% 13,425 – –
AGEN
112
Agenus
AGEN
$133M
$13.2K 0.01% 22,700 -24,850 -52% -$14.4K
AR icon
113
Antero Resources
AR
$9.86B
– – -17,336 Closed -$393K
BUFQ icon
114
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
– – -141,815 Closed -$3.83M
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
– – -3,475 Closed -$231K
MCD icon
116
McDonald's
MCD
$224B
– – -677 Closed -$201K
PAAS icon
117
Pan American Silver
PAAS
$12.3B
– – -11,410 Closed -$186K
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$9.37B
– – -21,714 Closed -$748K
SWN
119
DELISTED
Southwestern Energy Company
SWN
– – -59,544 Closed -$390K
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