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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
-1.5%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
+$18.3M
Cap. Flow %
11.62%
Top 10 Hldgs %
58.11%
Holding
94
New
14
Increased
41
Reduced
28
Closed
9

Top Buys

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.71M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.51M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.25M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.1M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$2.1M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$1.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.15M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$864K

Sector Composition

1 Technology 1.87%
2 Real Estate 1.75%
3 Consumer Discretionary 1.61%
4 Consumer Staples 0.91%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.84B
$20.5M 13.01%
261,842
+20,949
+9% +$1.63M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$16.7M 10.64%
588,794
+133,672
+29% +$3.51M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.15B
$14.9M 9.45%
351,534
+89,292
+34% +$3.71M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.5M 7.97%
255,816
+42,029
+20% +$2.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$5.81M 3.69%
16,035
-4,064
-20% -$1.44M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.5M 3.5%
12,190
+2,749
+29% +$1.22M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.53M 2.88%
28,743
+14,414
+101% +$2.25M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.01M 2.55%
143,992
+22,657
+19% +$654K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$14B
$3.73M 2.37%
132,002
-2,637
-2% -$71.7K
QINT icon
10
American Century Quality Diversified International ETF
QINT
$672M
$3.23M 2.06%
70,664
+7,658
+12% +$364K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.21M 2.04%
165,392
+11,104
+7% +$220K
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.85B
$2.75M 1.75%
13,409
+330
+3% +$65K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$2.75M 1.75%
29,716
-600
-2% -$55K
FCG icon
14
First Trust Natural Gas ETF
FCG
$596M
$2.43M 1.55%
+99,765
New +$2.1M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.43M 1.54%
87,660
+5,251
+6% +$136K
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$2.45B
$2.29M 1.45%
45,107
+2,266
+5% +$114K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.2M 1.4%
20,130
-15,110
-43% -$1.61M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$895B
$2.13M 1.36%
4,705
-569
-11% -$254K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.12M 1.35%
61,906
+12,597
+26% +$437K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2.03M 1.29%
13,325
-328
-2% -$50K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.01M 1.28%
25,292
-11,010
-30% -$864K
HISF icon
22
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$1.92M 1.22%
39,808
+2,438
+7% +$121K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.83M 1.16%
34,472
+27,305
+381% +$1.34M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.71M 1.08%
38,430
+15,909
+71% +$696K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$1.69M 1.07%
11,327
+2,521
+29% +$368K
1
2 3 4

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