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
$259M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.4M
3
+$2.38M
4
URA icon
Global X Uranium ETF
URA
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

1
+$3.1M
2
+$1.44M
3
+$490K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K
5
BA icon
Boeing
BA
+$415K

Sector Composition

1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.11%
+12,303
102
$284K 0.11%
1,151
103
$282K 0.11%
+9,930
104
$278K 0.11%
5,751
+87
105
$277K 0.11%
655
-37
106
$265K 0.1%
4,839
107
$259K 0.1%
563
108
$245K 0.09%
4,638
109
$239K 0.09%
+1,133
110
$234K 0.09%
1,490
-4
111
$229K 0.09%
1,312
-100
112
$228K 0.09%
+7,266
113
$226K 0.09%
+2,793
114
$220K 0.08%
+11,038
115
$216K 0.08%
2,273
-1,349
116
$214K 0.08%
+1,953
117
$210K 0.08%
13,086
+237
118
$206K 0.08%
+677
119
$202K 0.08%
28,240
-5,667
120
$108K 0.04%
26,333
+3,000
121
$93.4K 0.04%
17,010
-4,100
122
$29.4K 0.01%
13,425
123
– –
-2,280
124
– –
-1,490
125
– –
-17,328
2 3 4
5
6