PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+6.23%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+13%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.58M |
| 2 |
Global X Silver Miners ETF NEW
SIL
|
$2.4M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.38M |
| 4 |
Global X Uranium ETF
URA
|
$1.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.37M |
Top Sells
| 1 |
Avantis International Equity ETF
AVDE
|
$3.1M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.44M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
$490K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$436K |
| 5 |
Boeing
BA
|
$415K |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Energy | 1.67% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Consumer Staples | 0.68% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| – | – | -17,328 | Closed | -$325K |
|
127
Invesco International Dividend Achievers ETF
PID
$872M
| – | – | -10,512 | Closed | -$188K |
|
128
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -7,042 | Closed | -$292K |
|
129
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| – | – | -15,500 | Closed | -$168K |
|
130
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – | -890 | Closed | -$220K |
|