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
$271M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.36M
3
+$1.63M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$976K

Top Sells

1
+$2.05M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
101
$323K 0.12%
1,929
+7
102
$301K 0.11%
+13,200
103
$279K 0.1%
655
104
$272K 0.1%
601
+38
105
$272K 0.1%
1,133
106
$269K 0.1%
5,865
+114
107
$266K 0.1%
2,923
108
$265K 0.1%
4,839
109
$264K 0.1%
2,919
+126
110
$263K 0.1%
2,525
-500
111
$262K 0.1%
1,151
112
$257K 0.09%
13,122
+36
113
$249K 0.09%
9,462
-468
114
$249K 0.09%
1,600
115
$248K 0.09%
+10,050
116
$247K 0.09%
1,490
117
$240K 0.09%
63,045
+34,805
118
$222K 0.08%
1,312
119
$222K 0.08%
4,638
120
$218K 0.08%
2,252
-21
121
$216K 0.08%
+1,210
122
$203K 0.08%
6,878
-388
123
$202K 0.07%
699
+22
124
$114K 0.04%
23,175
-26,500
125
$85.1K 0.03%
15,810
-1,200
2 3 4
5
6