PWA
PCG Wealth Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+10.01%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-44%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-89.35%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
155
New
19
Increased
8
Reduced
83
Closed
45
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.88M |
| 2 |
Exxon Mobil
XOM
|
$4.47M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$2.89M |
| 4 |
Avantis International Equity ETF
AVDE
|
$2.59M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$2.44M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Century US Quality Value ETF
VALQ
$283M
| – | – | -40,922 | Closed | -$1.71M |
|
152
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| – | – | -3,028 | Closed | -$278K |
|
153
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
| – | – | -32,684 | Closed | -$1.27M |
|
|
ZYNE
154
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| – | – | -15,200 | Closed | -$12K |
|
|
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -6,000 | Closed | -$286K |
|