PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
This Quarter Return
-0.97%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+4.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
40
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Energy | 1.88% |
| 3 | Consumer Discretionary | 1.15% |
| 4 | Healthcare | 0.64% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRON
126
Cronos Group
CRON
$969M
| $27.1K | 0.01% |
13,425
| – | – |
|
127
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-26,333
| Closed | -$108K |
|
128
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,572
| Closed | -$386K |
|
129
Intel
INTC
$105B
| – | – |
-12,303
| Closed | -$289K |
|
|
B
130
Barrick Mining Corporation
B
$46.3B
| – | – |
-11,038
| Closed | -$220K |
|
131
First Trust Water ETF
FIW
$1.92B
| – | – |
-1,953
| Closed | -$214K |
|