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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.96M
3
+$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
+$2.78M
2
+$2.06M
3
+$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 Change
in Stake 		Capital Flow
XLE icon
101
Energy Select Sector SPDR Fund
XLE
$25.6B
$383K 0.13%
4,101
-22,082
OKE icon
102
Oneok
OKE
$42.3B
$361K 0.13%
3,639
-100
GOOG icon
103
Alphabet (Google) Class C
GOOG
$3.05T
$355K 0.12%
2,270
+50
XOM icon
104
Exxon Mobil
XOM
$472B
$338K 0.12%
2,843
-3,641
PG icon
105
Procter & Gamble
PG
$350B
$330K 0.12%
1,935
+6
AVGO icon
106
Broadcom
AVGO
$1.67T
$287K 0.1%
1,716
+3
SGOV icon
107
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$287K 0.1%
+2,850
BIL icon
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$276K 0.1%
+3,010
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$275K 0.1%
655
CL icon
110
Colgate-Palmolive
CL
$63.1B
$274K 0.1%
2,923
UNP icon
111
Union Pacific
UNP
$133B
$272K 0.09%
1,151
ET icon
112
Energy Transfer Partners
ET
$57.3B
$268K 0.09%
14,426
+1,304
FXH icon
113
First Trust Health Care AlphaDEX Fund
FXH
$932M
$262K 0.09%
2,525
WMT icon
114
Walmart
WMT
$849B
$256K 0.09%
2,919
CGGR icon
115
Capital Group Growth ETF
CGGR
$16.3B
$252K 0.09%
+7,351
SPMD icon
116
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$248K 0.09%
4,839
TRGP icon
117
Targa Resources
TRGP
$31.5B
$243K 0.08%
1,210
XAR icon
118
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$239K 0.08%
1,489
-1
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$178B
$236K 0.08%
4,638
BP icon
120
BP
BP
$84.1B
$232K 0.08%
6,878
JPM icon
121
JPMorgan Chase
JPM
$813B
$227K 0.08%
924
-209
VTV icon
122
Vanguard Value ETF
VTV
$146B
$227K 0.08%
1,312
META icon
123
Meta Platforms (Facebook)
META
$1.79T
$223K 0.08%
+386
AVUS icon
124
Avantis US Equity ETF
AVUS
$9.63B
$216K 0.08%
2,333
+81
MCD icon
125
McDonald's
MCD
$218B
$214K 0.07%
685
-14
2 3 4
5
6