PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-0.97%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$14.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
40
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.29M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$976K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.15M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$788K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$770K

Sector Composition

1 Technology 3.18%
2 Energy 1.88%
3 Consumer Discretionary 1.15%
4 Healthcare 0.64%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
101
Procter & Gamble
PG
$370B
$323K 0.12%
1,929
+7
+0.4% +$1.17K
T icon
102
AT&T
T
$208B
$301K 0.11%
+13,200
New +$301K
DIA icon
103
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$279K 0.1%
655
– –
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.08T
$272K 0.1%
601
+38
+7% +$17.2K
JPM icon
105
JPMorgan Chase
JPM
$824B
$272K 0.1%
1,133
– –
KORP icon
106
American Century Diversified Corporate Bond ETF
KORP
$562M
$269K 0.1%
5,865
+114
+2% +$5.24K
CL icon
107
Colgate-Palmolive
CL
$67.7B
$266K 0.1%
2,923
– –
SPMD icon
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$265K 0.1%
4,839
– –
WMT icon
109
Walmart
WMT
$793B
$264K 0.1%
2,919
+126
+5% +$11.4K
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$919M
$263K 0.1%
2,525
-500
-17% -$52.1K
UNP icon
111
Union Pacific
UNP
$132B
$262K 0.1%
1,151
– –
ET icon
112
Energy Transfer Partners
ET
$60.3B
$257K 0.09%
13,122
+36
+0.3% +$705
SLV icon
113
iShares Silver Trust
SLV
$20.2B
$249K 0.09%
9,462
-468
-5% -$12.3K
SQQQ icon
114
ProShares UltraPro Short QQQ
SQQQ
$2.39B
$249K 0.09%
8,000
-32,000
-80% –
UCON icon
115
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$248K 0.09%
+10,050
New +$248K
XAR icon
116
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$247K 0.09%
1,490
– –
MSOS icon
117
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
$240K 0.09%
63,045
+34,805
+123% +$133K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$222K 0.08%
1,312
– –
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
$222K 0.08%
4,638
– –
AVUS icon
120
Avantis US Equity ETF
AVUS
$9.43B
$218K 0.08%
2,252
-21
-0.9% -$2.04K
TRGP icon
121
Targa Resources
TRGP
$35.2B
$216K 0.08%
+1,210
New +$216K
BP icon
122
BP
BP
$88.8B
$203K 0.08%
6,878
-388
-5% -$11.5K
MCD icon
123
McDonald's
MCD
$226B
$202K 0.07%
699
+22
+3% +$6.37K
HL icon
124
Hecla Mining
HL
$6.02B
$114K 0.04%
23,175
-26,500
-53% -$130K
GAB icon
125
Gabelli Equity Trust
GAB
$1.88B
$85.1K 0.03%
15,810
-1,200
-7% -$6.46K
2 3 4
5
6