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
$230M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$3.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.9M

Top Sells

1
+$4.27M
2
+$2.64M
3
+$2.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$699K

Sector Composition

1 Technology 3.06%
2 Energy 2.02%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.11%
1,151
102
$249K 0.11%
33,907
-866
103
$248K 0.11%
4,839
104
$239K 0.1%
+5,233
105
$233K 0.1%
1,490
-145
106
$229K 0.1%
4,638
-268
107
$229K 0.1%
563
-42
108
$226K 0.1%
1,412
-85
109
$220K 0.1%
890
+15
110
$214K 0.09%
+6,813
111
$213K 0.09%
+901
112
$209K 0.09%
1,494
-10
113
$208K 0.09%
12,849
+1,220
114
$188K 0.08%
10,512
-5,498
115
$168K 0.07%
3,875
+875
116
$145K 0.06%
3,500
+900
117
$110K 0.05%
21,110
118
$101K 0.04%
+23,333
119
$31.3K 0.01%
13,425
120
– –
-1,135
121
– –
-31,363
122
– –
-4,395
123
– –
-6,654
124
– –
-1,127
1 2 3 4
5