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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
+$38M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.93M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.32M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Energy 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
126
Defiance Quantum ETF
QTUM
$5.58B
$388K 0.1%
3,620
+902
+33% +$103K
ET icon
127
Energy Transfer Partners
ET
$68.5B
$387K 0.1%
20,068
+6,335
+46% +$116K
T icon
128
AT&T
T
$149B
$375K 0.09%
12,920
-706
-5% -$18.9K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$345K 0.09%
745
– –
OKE icon
130
Oneok
OKE
$57.4B
$329K 0.08%
3,639
– –
BP icon
131
BP
BP
$106B
$323K 0.08%
6,878
– –
CRAK icon
132
VanEck Oil Refiners ETF
CRAK
$170M
$316K 0.08%
+6,400
New +$282K
IHI icon
133
iShares US Medical Devices ETF
IHI
$2.99B
$312K 0.08%
5,840
+2
+0% +$117
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$311K 0.08%
6,430
+200
+3% +$9.9K
HUT
135
Hut 8
HUT
$11.6B
$308K 0.08%
+6,567
New +$355K
TRGP icon
136
Targa Resources
TRGP
$59.7B
$303K 0.08%
1,210
– –
VUG icon
137
Vanguard Growth ETF
VUG
$227B
$303K 0.08%
4,164
+342
+9% +$26.6K
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.05T
$297K 0.08%
620
-234
-27% -$115K
TGT icon
139
Target
TGT
$62.8B
$292K 0.07%
2,411
+275
+13% +$31K
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$290K 0.07%
4,900
+61
+1% +$3.71K
UNP icon
141
Union Pacific
UNP
$171B
$279K 0.07%
1,151
– –
META icon
142
Meta Platforms (Facebook)
META
$1.73T
$276K 0.07%
483
+14
+3% +$8.97K
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$276K 0.07%
2,312
-20
-0.9% -$2.41K
PG icon
144
Procter & Gamble
PG
$345B
$273K 0.07%
1,888
-59
-3% -$8.95K
JMEE icon
145
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$268K 0.07%
4,008
-8,783
-69% -$598K
FTRI icon
146
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$262K 0.07%
14,702
-61
-0.4% -$1.08K
AVUS icon
147
Avantis US Equity ETF
AVUS
$13.9B
$256K 0.06%
2,301
– –
OUNZ icon
148
VanEck Merk Gold Trust
OUNZ
$2.51B
$250K 0.06%
+5,546
New +$260K
B
149
Barrick Mining
B
$60.2B
$247K 0.06%
6,050
-1,450
-19% -$67K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$242K 0.06%
2,709
+260
+11% +$23.6K
3 4 5
6
7

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