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
$210M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.38M
3
+$3.37M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.1M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.98M

Top Sells

1
+$3.83M
2
+$2.78M
3
+$2.75M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.31M
5
SPSM icon
State Street 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 Change
in Stake 		Capital Flow
101
$246K 0.12%
4,906
+268
102
$244K 0.12%
1,497
+86
103
$238K 0.11%
+4,395
104
$211K 0.1%
1,504
105
$206K 0.1%
+1,127
106
$203K 0.1%
875
-106
107
$183K 0.09%
11,629
+1,400
108
$156K 0.07%
+3,000
109
$136K 0.06%
+520
110
$117K 0.06%
21,110
-2,000
111
$35K 0.02%
13,425
112
$13.2K 0.01%
1,135
-1,243
113
– –
-17,336
114
– –
-141,815
115
– –
-3,475
116
– –
-677
117
– –
-11,410
118
– –
-21,714
119
– –
-59,544
1 2 3 4
5