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
$196M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.14M
3
+$946K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$540K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$428K

Top Sells

1
+$9.78M
2
+$8.55M
3
+$6.03M
4
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.7M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
101
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-13,505
BUFQ icon
102
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.07B
– –
-23,818
BUFR icon
103
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
– –
-128,881
CGBL icon
104
Capital Group Core Balanced ETF
CGBL
$3.39B
– –
-131,456
CGDV icon
105
Capital Group Dividend Value ETF
CGDV
$22.5B
– –
-11,405
CGGR icon
106
Capital Group Growth ETF
CGGR
$16.1B
– –
-7,351
CLOI icon
107
VanEck CLO ETF
CLOI
$1.22B
– –
-34,403
CRON
108
Cronos Group
CRON
$938M
– –
-10,625
DFUS icon
109
Dimensional US Equity ETF
DFUS
$17.2B
– –
-7,504
EPD icon
110
Enterprise Products Partners
EPD
$69.8B
– –
-5,880
EQWL icon
111
Invesco S&P 100 Equal Weight ETF
EQWL
$1.82B
– –
-41,192
FLMX icon
112
Franklin FTSE Mexico ETF
FLMX
$68.9M
– –
-85,406
FSM icon
113
Fortuna Silver Mines
FSM
$2.56B
– –
-10,000
FTGS icon
114
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-133,837
GAB icon
115
Gabelli Equity Trust
GAB
$1.87B
– –
-11,920
B
116
Barrick Mining
B
$62.5B
– –
-54,645
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-30,028
JMEE icon
118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
– –
-42,163
KBWP icon
119
Invesco KBW Property & Casualty Insurance ETF
KBWP
$486M
– –
-13,997
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.66B
– –
-61,509
MCD icon
121
McDonald's
MCD
$219B
– –
-685
MSOS icon
122
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
– –
-81,433
PLTM icon
123
GraniteShares Platinum Shares
PLTM
$110M
– –
-161,364
PRAX icon
124
Praxis Precision Medicines
PRAX
$4.66B
– –
-16,413
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-73,735
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5
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