PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.47M
3
+$2.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.44M

Top Sells

1
+$18.7M
2
+$17.8M
3
+$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.11M

Sector Composition

1 Energy 5.04%
2 Real Estate 1.71%
3 Technology 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,730
152
– –
-3,174
153
– –
-40,922
154
– –
-3,028
155
– –
-32,684
3 4 5 6
7