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
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.12M
3
+$6.61M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$6.44M
2
+$6.36M
3
+$2.42M
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
OXY icon
126
Occidental Petroleum
OXY
$41.4B
$282K 0.08%
+5,967
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$277K 0.08%
4,839
AMAT icon
128
Applied Materials
AMAT
$201B
$277K 0.08%
1,351
+2
UNP icon
129
Union Pacific
UNP
$138B
$272K 0.08%
1,151
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$270K 0.08%
6,115
-25,464
B
131
Barrick Mining
B
$69.8B
$266K 0.08%
+8,110
OKE icon
132
Oneok
OKE
$45.8B
$266K 0.08%
3,639
QTUM icon
133
Defiance Quantum ETF
QTUM
$2.98B
$261K 0.08%
+2,490
PLTR icon
134
Palantir
PLTR
$401B
$256K 0.07%
+1,405
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$254K 0.07%
2,332
BP icon
136
BP
BP
$92.2B
$237K 0.07%
6,878
ET icon
137
Energy Transfer Partners
ET
$57.4B
$235K 0.07%
13,680
+13
VUG icon
138
Vanguard Growth ETF
VUG
$201B
$234K 0.07%
+488
NFLX icon
139
Netflix
NFLX
$456B
$234K 0.07%
1,950
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$223K 0.06%
+3,460
FMB icon
141
First Trust Managed Municipal ETF
FMB
$1.93B
$213K 0.06%
4,198
-4,797
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$212K 0.06%
2,440
-11
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$212K 0.06%
4,000
SQQQ icon
144
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$211K 0.06%
+2,767
TRGP icon
145
Targa Resources
TRGP
$37.6B
$203K 0.06%
1,210
MCD icon
146
McDonald's
MCD
$222B
$201K 0.06%
+663
KBWP icon
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$412M
$200K 0.06%
+1,620
CL icon
148
Colgate-Palmolive
CL
$64.8B
– –
-2,486
FTHI icon
149
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
– –
-74,652
HL icon
150
Hecla Mining
HL
$11.3B
– –
-35,520
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