PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.99M
3
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

1
+$5.04M
2
+$5.01M
3
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.08%
+5,967
127
$277K 0.08%
4,839
128
$277K 0.08%
1,351
+2
129
$272K 0.08%
1,151
130
$270K 0.08%
6,115
-25,464
131
$266K 0.08%
+8,110
132
$266K 0.08%
3,639
133
$261K 0.08%
+2,490
134
$256K 0.07%
+1,405
135
$254K 0.07%
2,332
136
$237K 0.07%
6,878
137
$235K 0.07%
13,680
+13
138
$234K 0.07%
+2,928
139
$234K 0.07%
1,950
140
$223K 0.06%
+3,460
141
$213K 0.06%
4,198
-4,797
142
$212K 0.06%
2,440
-11
143
$212K 0.06%
4,000
144
$211K 0.06%
+2,767
145
$203K 0.06%
1,210
146
$201K 0.06%
+663
147
$200K 0.06%
+1,620
148
– –
-29,879
149
– –
-715
150
– –
-40,681
3 4 5
6
7