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
$353M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.93M
3
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

1
+$8.64M
2
+$3.87M
3
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$195B
$311K 0.09%
637
+149
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$309K 0.09%
469
+4
QTUM icon
128
Defiance Quantum ETF
QTUM
$3.66B
$298K 0.08%
2,718
+228
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$292K 0.08%
+6,230
AR icon
130
Antero Resources
AR
$11.4B
$287K 0.08%
+8,340
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$280K 0.08%
4,839
PG icon
132
Procter & Gamble
PG
$389B
$279K 0.08%
1,947
+21
OKE icon
133
Oneok
OKE
$52.1B
$267K 0.08%
3,639
UNP icon
134
Union Pacific
UNP
$157B
$266K 0.08%
1,151
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.06B
$264K 0.07%
2,332
NEE icon
136
NextEra Energy
NEE
$195B
$257K 0.07%
+3,206
AVUS icon
137
Avantis US Equity ETF
AVUS
$11.3B
$257K 0.07%
2,301
-401
ITA icon
138
iShares US Aerospace & Defense ETF
ITA
$15.9B
$255K 0.07%
1,189
-267
BP icon
139
BP
BP
$99.5B
$239K 0.07%
6,878
OXY icon
140
Occidental Petroleum
OXY
$52.4B
$235K 0.07%
5,722
-245
FTRI icon
141
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
$231K 0.07%
14,763
-63,821
ET icon
142
Energy Transfer Partners
ET
$64.8B
$226K 0.06%
13,733
+53
TRGP icon
143
Targa Resources
TRGP
$50.6B
$223K 0.06%
1,210
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$222K 0.06%
4,805
-1,310
SQQQ icon
145
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$216K 0.06%
3,151
+384
DLN icon
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$216K 0.06%
2,449
+9
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$213K 0.06%
3,282
-178
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$212K 0.06%
4,000
NFLX icon
149
Netflix
NFLX
$406B
$211K 0.06%
2,250
+300
TGT icon
150
Target
TGT
$51.5B
$209K 0.06%
+2,136
3 4 5
6
7