PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+3.35%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$11.3M
Cap. Flow %
3.96%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
$3.25M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$2.96M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$2.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.74M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.78M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.06M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$1.19M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.08M

Sector Composition

1 Technology 2.5%
2 Energy 1.54%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$27.6B
$383K 0.13% 4,101 -22,082 -84% -$2.06M
OKE icon
102
Oneok
OKE
$48.1B
$361K 0.13% 3,639 -100 -3% -$9.92K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.58T
$355K 0.12% 2,270 +50 +2% +$7.81K
XOM icon
104
Exxon Mobil
XOM
$487B
$338K 0.12% 2,843 -3,641 -56% -$433K
PG icon
105
Procter & Gamble
PG
$368B
$330K 0.12% 1,935 +6 +0.3% +$1.02K
AVGO icon
106
Broadcom
AVGO
$1.4T
$287K 0.1% 1,716 +3 +0.2% +$502
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$287K 0.1% +2,850 New +$287K
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$276K 0.1% +3,010 New +$276K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$275K 0.1% 655 – –
CL icon
110
Colgate-Palmolive
CL
$67.9B
$274K 0.1% 2,923 – –
UNP icon
111
Union Pacific
UNP
$133B
$272K 0.09% 1,151 – –
ET icon
112
Energy Transfer Partners
ET
$60.8B
$268K 0.09% 14,426 +1,304 +10% +$24.2K
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$913M
$262K 0.09% 2,525 – –
WMT icon
114
Walmart
WMT
$774B
$256K 0.09% 2,919 – –
CGGR icon
115
Capital Group Growth ETF
CGGR
$15.3B
$252K 0.09% +7,351 New +$252K
SPMD icon
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$248K 0.09% 4,839 – –
TRGP icon
117
Targa Resources
TRGP
$36.1B
$243K 0.08% 1,210 – –
XAR icon
118
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$239K 0.08% 1,489 -1 -0.1% -$161
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
$236K 0.08% 4,638 – –
BP icon
120
BP
BP
$90.8B
$232K 0.08% 6,878 – –
JPM icon
121
JPMorgan Chase
JPM
$829B
$227K 0.08% 924 -209 -18% -$51.3K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$227K 0.08% 1,312 – –
META icon
123
Meta Platforms (Facebook)
META
$1.86T
$223K 0.08% +386 New +$223K
AVUS icon
124
Avantis US Equity ETF
AVUS
$9.46B
$216K 0.08% 2,333 +81 +4% +$7.48K
MCD icon
125
McDonald's
MCD
$224B
$214K 0.07% 685 -14 -2% -$4.37K
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