PWA
PCG Wealth Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
27.87%
1 Year Est. Return
+27.87%
AUM
$196M
AUM Growth
-$91.1M
(-32%)
Holding
138
Top Buys
| 1 | +$1.34M | |
| 2 | +$1.14M | |
| 3 | +$946K | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$540K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$428K |
Top Sells
| 1 | +$9.78M | |
| 2 | +$8.55M | |
| 3 | +$6.03M | |
| 4 |
Global X Silver Miners ETF NEW
SIL
|
+$4.7M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$4.25M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Consumer Discretionary | 1.54% |
| 3 | Communication Services | 1.1% |
| 4 | Consumer Staples | 0.91% |
| 5 | Materials | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Energy Exploration & Production ETF
PXE
$73.2M
| – | – |
-14,169
|
|
||
127
American Century US Quality Growth ETF
QGRO
$2B
| – | – |
-33,641
|
|
||
128
Invesco QQQ Trust
QQQ
$387B
| – | – |
-5,781
|
|
||
129
Invesco NASDAQ 100 ETF
QQQM
$63.9B
| – | – |
-21,219
|
|
||
130
Riley Exploration Permian
REPX
$574M
| – | – |
-94,590
|
|
||
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| – | – |
-7,624
|
|
||
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
| – | – |
-19,526
|
|
||
133
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.76B
| – | – |
-54,945
|
|
||
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| – | – |
-2,850
|
|
||
135
Amplify Junior Silver Miners ETF
SILJ
$2.52B
| – | – |
-281,104
|
|
||
136
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
| – | – |
-19,728
|
|
||
137
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| – | – |
-42,392
|
|
||
138
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
| – | – |
-21,549
|
|