PWA

PCG Wealth Advisors Portfolio holdings

AUM $353M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.99M
3
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

1
+$5.04M
2
+$5.01M
3
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$435B
$496K 0.14%
536
+11
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$495K 0.14%
1,068
+413
CGIC
103
Capital Group International Core Equity ETF
CGIC
$1.45B
$489K 0.14%
+15,867
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.03T
$472K 0.14%
938
-2
GRMN icon
105
Garmin
GRMN
$45.4B
$465K 0.14%
1,888
PEP icon
106
PepsiCo
PEP
$206B
$440K 0.13%
3,130
+14
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$438K 0.13%
4,566
-60
VTV icon
108
Vanguard Value ETF
VTV
$164B
$423K 0.12%
2,267
+955
COWG icon
109
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.11B
$414K 0.12%
+11,397
ETHA
110
iShares Ethereum Trust ETF
ETHA
$6.83B
$413K 0.12%
+13,097
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$405K 0.12%
+4,882
CNR
112
Core Natural Resources Inc
CNR
$5.52B
$403K 0.12%
+4,831
PXE icon
113
Invesco Energy Exploration & Production ETF
PXE
$103M
$398K 0.12%
+13,540
ARCC icon
114
Ares Capital
ARCC
$12.9B
$394K 0.11%
19,282
+643
T icon
115
AT&T
T
$202B
$389K 0.11%
13,782
-450
XOM icon
116
Exxon Mobil
XOM
$689B
$387K 0.11%
3,433
+23
WMT icon
117
Walmart Inc
WMT
$974B
$357K 0.1%
3,461
+437
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.25B
$355K 0.1%
5,917
-726
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$350K 0.1%
1,488
META icon
120
Meta Platforms (Facebook)
META
$1.39T
$342K 0.1%
465
+76
JSI icon
121
Janus Henderson Securitized Income ETF
JSI
$1.48B
$333K 0.1%
+6,379
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$13.3B
$305K 0.09%
+1,456
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
$304K 0.09%
6,812
-2,356
PG icon
124
Procter & Gamble
PG
$331B
$296K 0.09%
1,926
-93
AVUS icon
125
Avantis US Equity ETF
AVUS
$10.7B
$294K 0.09%
+2,702
3 4
5
6 7