PWA

PCG Wealth Advisors Portfolio holdings

AUM $353M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$9.23M
2
+$7.12M
3
+$6.61M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.84M

Top Sells

1
+$6.44M
2
+$6.36M
3
+$2.42M
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
OXY icon
126
Occidental Petroleum
OXY
$45.6B
$282K 0.08%
+5,967
SPMD icon
127
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$277K 0.08%
4,839
AMAT icon
128
Applied Materials
AMAT
$256B
$277K 0.08%
1,351
+2
UNP icon
129
Union Pacific
UNP
$150B
$272K 0.08%
1,151
EPI icon
130
WisdomTree India Earnings Fund ETF
EPI
$2.72B
$270K 0.08%
6,115
-25,464
B
131
Barrick Mining
B
$75.7B
$266K 0.08%
+8,110
OKE icon
132
Oneok
OKE
$51.5B
$266K 0.08%
3,639
QTUM icon
133
Defiance Quantum ETF
QTUM
$3.61B
$261K 0.08%
+2,490
PLTR icon
134
Palantir
PLTR
$324B
$256K 0.07%
+1,405
FYX icon
135
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$254K 0.07%
2,332
BP icon
136
BP
BP
$100B
$237K 0.07%
6,878
ET icon
137
Energy Transfer Partners
ET
$61.6B
$235K 0.07%
13,680
+13
VUG icon
138
Vanguard Growth ETF
VUG
$195B
$234K 0.07%
+488
NFLX icon
139
Netflix
NFLX
$347B
$234K 0.07%
1,950
AOR icon
140
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$223K 0.06%
+3,460
FMB icon
141
First Trust Managed Municipal ETF
FMB
$1.95B
$213K 0.06%
4,198
-4,797
DLN icon
142
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$212K 0.06%
2,440
-11
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$212K 0.06%
4,000
SQQQ icon
144
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$211K 0.06%
+2,767
TRGP icon
145
Targa Resources
TRGP
$45.4B
$203K 0.06%
1,210
MCD icon
146
McDonald's
MCD
$233B
$201K 0.06%
+663
KBWP icon
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$292M
$200K 0.06%
+1,620
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-29,879
JPM icon
149
JPMorgan Chase
JPM
$869B
– –
-715
IHDG icon
150
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
– –
-40,681
3 4 5
6
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