PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
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
101
$496K 0.14%
536
+11
102
$495K 0.14%
1,068
+413
103
$489K 0.14%
+15,867
104
$472K 0.14%
938
-2
105
$465K 0.14%
1,888
106
$440K 0.13%
3,130
+14
107
$438K 0.13%
4,566
-60
108
$423K 0.12%
2,267
+955
109
$414K 0.12%
+11,397
110
$413K 0.12%
+13,097
111
$405K 0.12%
+4,882
112
$403K 0.12%
+4,831
113
$398K 0.12%
+13,540
114
$394K 0.11%
19,282
+643
115
$389K 0.11%
13,782
-450
116
$387K 0.11%
3,433
+23
117
$357K 0.1%
3,461
+437
118
$355K 0.1%
5,917
-726
119
$350K 0.1%
1,488
120
$342K 0.1%
465
+76
121
$333K 0.1%
+6,379
122
$305K 0.09%
+1,456
123
$304K 0.09%
6,812
-2,356
124
$296K 0.09%
1,926
-93
125
$294K 0.09%
+2,702
3 4
5
6 7