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
AVUS icon
101
Avantis US Equity ETF
AVUS
$10.9B
– –
-2,333
AVUV icon
102
Avantis US Small Cap Value ETF
AVUV
$21.5B
– –
-69,216
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
– –
-3,010
BKUI icon
104
BNY Mellon Ultra Short Income ETF
BKUI
$229M
– –
-59,304
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.29B
– –
-13,505
BUFQ icon
106
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
– –
-23,818
BUFR icon
107
FT Vest Fund of Buffer ETFs
BUFR
$8.48B
– –
-128,881
CGBL icon
108
Capital Group Core Balanced ETF
CGBL
$4.62B
– –
-131,456
CGDV icon
109
Capital Group Dividend Value ETF
CGDV
$27.4B
– –
-11,405
CGGR icon
110
Capital Group Growth ETF
CGGR
$19.5B
– –
-7,351
CRON
111
Cronos Group
CRON
$1.01B
– –
-10,625
DFUS icon
112
Dimensional US Equity ETF
DFUS
$18.6B
– –
-7,504
EPD icon
113
Enterprise Products Partners
EPD
$70.4B
– –
-5,880
EQWL icon
114
Invesco S&P 100 Equal Weight ETF
EQWL
$2.05B
– –
-41,192
GAB icon
115
Gabelli Equity Trust
GAB
$1.92B
– –
-11,920
B
116
Barrick Mining
B
$83.5B
– –
-54,645
JAAA icon
117
Janus Henderson AAA CLO ETF
JAAA
$24.7B
– –
-30,028
JMEE icon
118
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
– –
-42,163
KBWP icon
119
Invesco KBW Property & Casualty Insurance ETF
KBWP
$282M
– –
-13,997
KNG icon
120
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.53B
– –
-61,509
MCD icon
121
McDonald's
MCD
$219B
– –
-685
MSOS icon
122
AdvisorShares Pure US Cannabis ETF
MSOS
$978M
– –
-81,433
PLTM icon
123
GraniteShares Platinum Shares
PLTM
$205M
– –
-161,364
PRAX icon
124
Praxis Precision Medicines
PRAX
$8.42B
– –
-16,413
PULS icon
125
PGIM Ultra Short Bond ETF
PULS
$13.4B
– –
-73,735
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5
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