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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
101
$383K 0.13%
4,101
-22,082
102
$361K 0.13%
3,639
-100
103
$355K 0.12%
2,270
+50
104
$338K 0.12%
2,843
-3,641
105
$330K 0.12%
1,935
+6
106
$287K 0.1%
1,716
+3
107
$287K 0.1%
+2,850
108
$276K 0.1%
+3,010
109
$275K 0.1%
655
110
$274K 0.1%
2,923
111
$272K 0.09%
1,151
112
$268K 0.09%
14,426
+1,304
113
$262K 0.09%
2,525
114
$256K 0.09%
2,919
115
$252K 0.09%
+7,351
116
$248K 0.09%
4,839
117
$243K 0.08%
1,210
118
$239K 0.08%
1,489
-1
119
$236K 0.08%
4,638
120
$232K 0.08%
6,878
121
$227K 0.08%
924
-209
122
$227K 0.08%
1,312
123
$223K 0.08%
+386
124
$216K 0.08%
2,333
+81
125
$214K 0.07%
685
-14
2 3 4
5
6