PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
20.74%
1 Year Est. Return
+20.74%
AUM
$287M
AUM Growth
+$15.7M
(+5.8%)
Holding
137
Top Buys
| 1 | +$3.25M | |
| 2 | +$2.96M | |
| 3 | +$2.28M | |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$2.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.74M |
Top Sells
| 1 | +$2.78M | |
| 2 | +$2.06M | |
| 3 | +$1.36M | |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$1.19M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$1.08M |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Energy | 1.54% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Consumer Staples | 0.63% |
| 5 | Communication Services | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
| $213K | 0.07% |
81,433
+18,388
|
|
||
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $209K | 0.07% |
4,000
-4,000
|
|
||
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $206K | 0.07% |
+2,287
|
|
||
129
Enterprise Products Partners
EPD
$65.5B
| $201K | 0.07% |
+5,880
|
|
||
130
Hecla Mining
HL
$10.2B
| $129K | 0.05% |
23,175
|
|
||
131
Gabelli Equity Trust
GAB
$1.83B
| $65.7K | 0.02% |
11,920
-3,890
|
|
||
132
Fortuna Silver Mines
FSM
$2.92B
| $61K | 0.02% |
+10,000
|
|
||
|
CRON
133
Cronos Group
CRON
$950M
| $19.2K | 0.01% |
10,625
-2,800
|
|
||
134
SPDR SSGA Global Allocation ETF
GAL
$270M
| – | – |
-12,012
|
|
||
135
American Century Diversified Corporate Bond ETF
KORP
$599M
| – | – |
-5,865
|
|
||
136
ProShares UltraPro Short QQQ
SQQQ
$2.02B
| – | – |
-8,000
|
|
||
137
First Trust Smith Unconstrained Bond ETF
UCON
$2.99B
| – | – |
-10,050
|
|