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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$42.1M
Cap. Flow
+$38M
Cap. Flow %
9.61%
Top 10 Hldgs %
32.35%
Holding
175
New
23
Increased
66
Reduced
60
Closed
11

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$22.6M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$9.92M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.78M
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$4.33M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$3.68M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$7.93M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.49M
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.96M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.78M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.32M

Sector Composition

1 Technology 2.89%
2 Consumer Discretionary 0.82%
3 Communication Services 0.73%
4 Energy 0.64%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
151
Ciena
CIEN
$59.2B
$239K 0.06%
+615
New +$188K
SLB icon
152
SLB Ltd
SLB
$71.1B
$236K 0.06%
+4,601
New +$223K
JSI icon
153
Janus Henderson Securitized Income ETF
JSI
$1.52B
$235K 0.06%
4,560
-2,408
-35% -$126K
SQQQ icon
154
ProShares UltraPro Short QQQ
SQQQ
$2.15B
$232K 0.06%
2,881
-270
-9% -$19.2K
CVX icon
155
Chevron
CVX
$362B
$227K 0.06%
+1,096
New +$200K
JNJ icon
156
Johnson & Johnson
JNJ
$595B
$226K 0.06%
+923
New +$215K
APLD icon
157
Applied Digital
APLD
$8.3B
$218K 0.06%
+9,200
New +$288K
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$211K 0.05%
3,282
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$210K 0.05%
4,000
– –
LLY icon
160
Eli Lilly
LLY
$1.03T
$210K 0.05%
+228
New +$231K
EPD icon
161
Enterprise Products Partners
EPD
$81.2B
$207K 0.05%
+5,480
New +$194K
NFLX icon
162
Netflix
NFLX
$310B
$207K 0.05%
2,150
-100
-4% -$8.81K
NXTG icon
163
First Trust Indxx NextG ETF
NXTG
$546M
$200K 0.05%
+1,787
New +$204K
CGC
164
Canopy Growth
CGC
$402M
$27K 0.01%
28,440
– –
AR icon
165
Antero Resources
AR
$10.4B
– –
-8,340
Closed -$287K
ARCC icon
166
Ares Capital
ARCC
$13.6B
– –
-20,193
Closed -$408K
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-4,805
Closed -$222K
FCX icon
168
Freeport-McMoran
FCX
$87.6B
– –
-31,494
Closed -$1.6M
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2.05B
– –
-3,952
Closed -$202K
NEE icon
170
NextEra Energy
NEE
$186B
– –
-3,206
Closed -$257K
OXY icon
171
Occidental Petroleum
OXY
$53.5B
– –
-5,722
Closed -$235K
PSP icon
172
Invesco Global Listed Private Equity ETF
PSP
$229M
– –
-6,507
Closed -$436K
REPX icon
173
Riley Exploration Permian
REPX
$744M
– –
-37,168
Closed -$981K
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
– –
-87,910
Closed -$4.32M
CNR
175
Core Natural Resources Inc
CNR
$4.35B
– –
-5,955
Closed -$527K
3 4 5 6
7

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