PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Return
20.74%
This Quarter Return
+11.05%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$91.1M
(-32%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.34M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.14M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$946K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$540K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$428K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$9.78M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.55M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$6.03M |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
$4.7M |
| 5 |
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% |
