PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-1.5%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$19.2M
Cap. Flow %
12.22%
Top 10 Hldgs %
58.11%
Holding
94
New
14
Increased
41
Reduced
28
Closed
9

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.78M
3
FCG icon
First Trust Natural Gas ETF
FCG
$2.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$2.06M

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$1.65M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.47M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.19M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$875K

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 Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$20.5M 13.01% 261,842 +20,949 +9% +$1.64M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$16.7M 10.64% 588,794 +133,672 +29% +$3.8M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$14.9M 9.45% 351,534 +89,292 +34% +$3.78M
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.5M 7.97% 255,816 +42,029 +20% +$2.06M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$5.81M 3.69% 16,035 -4,064 -20% -$1.47M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.51M 3.5% 12,190 +2,749 +29% +$1.24M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.53M 2.88% 28,743 +14,414 +101% +$2.27M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$4.01M 2.55% 143,992 +22,657 +19% +$631K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.73M 2.37% 132,002 -2,637 -2% -$74.6K
QINT icon
10
American Century Quality Diversified International ETF
QINT
$402M
$3.23M 2.06% 70,664 +7,658 +12% +$350K
FPEI icon
11
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.21M 2.04% 165,392 +11,104 +7% +$215K
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.59B
$2.75M 1.75% 13,409 +330 +3% +$67.8K
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.75M 1.75% 14,858 -300 -2% -$55.5K
FCG icon
14
First Trust Natural Gas ETF
FCG
$339M
$2.43M 1.55% +99,765 New +$2.43M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.43M 1.54% 87,660 +5,251 +6% +$145K
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$1.96B
$2.29M 1.45% 45,107 +2,266 +5% +$115K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.2M 1.4% 20,130 -15,110 -43% -$1.65M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$2.13M 1.36% 4,705 -569 -11% -$258K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.12M 1.35% 61,906 +12,597 +26% +$432K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.03M 1.29% 13,325 -328 -2% -$50K
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.01M 1.28% 12,646 -5,505 -30% -$875K
HISF icon
22
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1.92M 1.22% 39,808 +2,438 +7% +$117K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.83M 1.16% 34,472 +27,305 +381% +$1.45M
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.71M 1.08% 38,430 +15,909 +71% +$707K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.69M 1.07% 11,327 +2,521 +29% +$375K
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