PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.78M
3
+$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
+$1.65M
2
+$1.47M
3
+$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 Change
in Stake 		Capital Flow
1
$20.5M 13.01%
261,842
+20,949
2
$16.7M 10.64%
588,794
+133,672
3
$14.9M 9.45%
351,534
+89,292
4
$12.5M 7.97%
255,816
+42,029
5
$5.81M 3.69%
16,035
-4,064
6
$5.5M 3.5%
12,190
+2,749
7
$4.53M 2.88%
28,743
+14,414
8
$4.01M 2.55%
143,992
+22,657
9
$3.73M 2.37%
132,002
-2,637
10
$3.23M 2.06%
70,664
+7,658
11
$3.21M 2.04%
165,392
+11,104
12
$2.75M 1.75%
13,409
+330
13
$2.75M 1.75%
14,858
-300
14
$2.43M 1.55%
+99,765
15
$2.43M 1.54%
87,660
+5,251
16
$2.29M 1.45%
45,107
+2,266
17
$2.2M 1.4%
20,130
-15,110
18
$2.13M 1.36%
4,705
-569
19
$2.12M 1.35%
61,906
+12,597
20
$2.03M 1.29%
13,325
-328
21
$2.01M 1.28%
12,646
-5,505
22
$1.92M 1.22%
39,808
+2,438
23
$1.83M 1.16%
34,472
+27,305
24
$1.71M 1.08%
38,430
+15,909
25
$1.69M 1.07%
11,327
+2,521
1
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