PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+11.05%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-32%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-56.12%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
138
New
5
Increased
36
Reduced
34
Closed
49
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$1.34M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.14M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$946K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$540K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$428K |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$9.78M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$8.55M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Growth ETF
CGGR
$15.3B
| – | – |
-7,351
| Closed | -$252K |
|
127
VanEck CLO ETF
CLOI
$1.15B
| – | – |
-34,403
| Closed | -$1.82M |
|
|
CRON
128
Cronos Group
CRON
$969M
| – | – |
-10,625
| Closed | -$19.2K |
|
129
Dimensional US Equity ETF
DFUS
$16.4B
| – | – |
-7,504
| Closed | -$454K |
|
130
Enterprise Products Partners
EPD
$68.9B
| – | – |
-5,880
| Closed | -$201K |
|
|
131
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| – | – |
-41,192
| Closed | -$4.25M |
|
132
Franklin FTSE Mexico ETF
FLMX
$64.6M
| – | – |
-85,406
| Closed | -$2.14M |
|
133
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-10,000
| Closed | -$61K |
|
134
First Trust Growth Strength ETF
FTGS
$1.24B
| – | – |
-133,837
| Closed | -$3.98M |
|
135
Gabelli Equity Trust
GAB
$1.88B
| – | – |
-11,920
| Closed | -$65.7K |
|
|
B
136
Barrick Mining Corporation
B
$46.3B
| – | – |
-54,645
| Closed | -$1.06M |
|
137
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-30,028
| Closed | -$1.52M |
|
138
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| – | – |
-42,163
| Closed | -$2.36M |
|