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
$395M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.92M
3
+$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
+$7.93M
2
+$7.49M
3
+$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
$5.68B
$388K 0.1%
3,620
+902
ET icon
127
Energy Transfer Partners
ET
$66B
$387K 0.1%
20,068
+6,335
T icon
128
AT&T
T
$172B
$375K 0.09%
12,920
-706
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$345K 0.09%
745
OKE icon
130
Oneok
OKE
$52.9B
$329K 0.08%
3,639
BP icon
131
BP
BP
$108B
$323K 0.08%
6,878
CRAK icon
132
VanEck Oil Refiners ETF
CRAK
$171M
$316K 0.08%
+6,400
IHI icon
133
iShares US Medical Devices ETF
IHI
$3B
$312K 0.08%
5,840
+2
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$311K 0.08%
6,430
+200
HUT
135
Hut 8
HUT
$14.1B
$308K 0.08%
+6,567
TRGP icon
136
Targa Resources
TRGP
$54.7B
$303K 0.08%
1,210
VUG icon
137
Vanguard Growth ETF
VUG
$231B
$303K 0.08%
4,164
+342
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.02T
$297K 0.08%
620
-234
TGT icon
139
Target
TGT
$57.7B
$292K 0.07%
2,411
+275
SPMD icon
140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$290K 0.07%
4,900
+61
UNP icon
141
Union Pacific
UNP
$156B
$279K 0.07%
1,151
META icon
142
Meta Platforms (Facebook)
META
$1.61T
$276K 0.07%
483
+14
FYX icon
143
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$276K 0.07%
2,312
-20
PG icon
144
Procter & Gamble
PG
$334B
$273K 0.07%
1,888
-59
JMEE icon
145
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$268K 0.07%
4,008
-8,783
FTRI icon
146
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$262K 0.07%
14,702
-61
AVUS icon
147
Avantis US Equity ETF
AVUS
$13.3B
$256K 0.06%
2,301
OUNZ icon
148
VanEck Merk Gold Trust
OUNZ
$2.76B
$250K 0.06%
+5,546
B
149
Barrick Mining
B
$71.3B
$247K 0.06%
6,050
-1,450
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$242K 0.06%
2,709
+260
3 4 5
6
7