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
$395M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$9.92M
3
+$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
+$7.93M
2
+$7.49M
3
+$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
$82B
$239K 0.06%
+615
SLB icon
152
SLB Ltd
SLB
$81.6B
$236K 0.06%
+4,601
JSI icon
153
Janus Henderson Securitized Income ETF
JSI
$1.51B
$235K 0.06%
4,560
-2,408
SQQQ icon
154
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$232K 0.06%
2,881
-270
CVX icon
155
Chevron
CVX
$363B
$227K 0.06%
+1,096
JNJ icon
156
Johnson & Johnson
JNJ
$542B
$226K 0.06%
+923
APLD icon
157
Applied Digital
APLD
$13.5B
$218K 0.06%
+9,200
AOR icon
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$211K 0.05%
3,282
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$210K 0.05%
4,000
LLY icon
160
Eli Lilly
LLY
$985B
$210K 0.05%
+228
EPD icon
161
Enterprise Products Partners
EPD
$79.6B
$207K 0.05%
+5,480
NFLX icon
162
Netflix
NFLX
$362B
$207K 0.05%
2,150
-100
NXTG icon
163
First Trust Indxx NextG ETF
NXTG
$588M
$200K 0.05%
+1,787
CGC
164
Canopy Growth
CGC
$461M
$27K 0.01%
28,440
AR icon
165
Antero Resources
AR
$11.1B
– –
-8,340
ARCC icon
166
Ares Capital
ARCC
$13.6B
– –
-20,193
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.17B
– –
-4,805
FCX icon
168
Freeport-McMoran
FCX
$94.5B
– –
-31,494
FMB icon
169
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-3,952
NEE icon
170
NextEra Energy
NEE
$181B
– –
-3,206
OXY icon
171
Occidental Petroleum
OXY
$56.3B
– –
-5,722
PSP icon
172
Invesco Global Listed Private Equity ETF
PSP
$265M
– –
-6,507
REPX icon
173
Riley Exploration Permian
REPX
$722M
– –
-37,168
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
– –
-87,910
CNR
175
Core Natural Resources Inc
CNR
$4.46B
– –
-5,955
3 4 5 6
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