PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+7.82%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
100%
Top 10 Hldgs %
56.29%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$20.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$11.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$11.1M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$10.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 2.39%
2 Consumer Discretionary 1.53%
3 Technology 1.43%
4 Healthcare 0.96%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$20.4M 14.16% +240,893 New +$20.4M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.3M 7.84% +262,242 New +$11.3M
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$11.1M 7.69% +213,787 New +$11.1M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$10.5M 7.29% +455,122 New +$10.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$8.01M 5.57% +20,099 New +$8.01M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.47M 3.11% +9,441 New +$4.47M
FPX icon
7
First Trust US Equity Opportunities ETF
FPX
$1.03B
$4.32M 3% +35,240 New +$4.32M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.87M 2.69% +134,639 New +$3.87M
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.67M 2.55% +121,335 New +$3.67M
IIPR icon
10
Innovative Industrial Properties
IIPR
$1.59B
$3.44M 2.39% +13,079 New +$3.44M
QINT icon
11
American Century Quality Diversified International ETF
QINT
$402M
$3.25M 2.26% +63,006 New +$3.25M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.22M 2.24% +14,229 New +$3.22M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.15M 2.19% +18,151 New +$3.15M
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.14M 2.18% +154,288 New +$3.14M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.07M 2.13% +15,158 New +$3.07M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.52M 1.75% +5,274 New +$2.52M
QTEC icon
17
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.4M 1.67% +13,653 New +$2.4M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.34M 1.62% +14,329 New +$2.34M
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.24M 1.56% +42,841 New +$2.24M
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.03M 1.41% +82,409 New +$2.03M
HISF icon
21
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1.91M 1.33% +37,370 New +$1.91M
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.8M 1.25% +49,309 New +$1.8M
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.44M 1% +8,806 New +$1.44M
TSLA icon
24
Tesla
TSLA
$1.08T
$1.4M 0.97% +1,325 New +$1.4M
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.33M 0.92% +29,426 New +$1.33M
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