PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-13.88%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$5.11M
Cap. Flow %
3.65%
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.64M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$954K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$943K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$905K

Top Sells

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$4.01M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$967K
3
QQQ icon
Invesco QQQ Trust
QQQ
$882K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$591K
5
NVDA icon
NVIDIA
NVDA
$414K

Sector Composition

1 Technology 1.45%
2 Consumer Discretionary 1.4%
3 Real Estate 0.99%
4 Consumer Staples 0.81%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$17.9M 12.78% 256,083 -5,759 -2% -$403K
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$16.7M 11.93% 624,434 +35,640 +6% +$954K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$14.3M 10.22% 368,966 +17,432 +5% +$677K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.88M 7.05% 241,376 -14,440 -6% -$591K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$7.6M 5.43% 20,150 +7,960 +65% +$3M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.93M 2.8% 29,261 +518 +2% +$69.5K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.61M 2.58% 12,888 -3,147 -20% -$882K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.06M 2.18% 134,289 +2,287 +2% +$52.1K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$2.84M 2.03% 160,144 -5,248 -3% -$93K
QINT icon
10
American Century Quality Diversified International ETF
QINT
$402M
$2.67M 1.91% 68,311 -2,353 -3% -$92.1K
FTRI icon
11
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.64M 1.89% +198,806 New +$2.64M
FCG icon
12
First Trust Natural Gas ETF
FCG
$339M
$2.44M 1.74% 111,133 +11,368 +11% +$249K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.19M 1.56% 85,043 -2,617 -3% -$67.4K
HISF icon
14
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$1.97M 1.41% 43,926 +4,118 +10% +$185K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.93M 1.38% 14,053 -805 -5% -$111K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.82M 1.3% 4,794 +89 +2% +$33.7K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.8M 1.29% 62,481 +575 +0.9% +$16.6K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.6M 1.14% 19,431 -699 -3% -$57.4K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.51M 1.08% 13,220 -105 -0.8% -$12K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.43M 1.02% 11,212 -1,434 -11% -$182K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.59B
$1.39M 0.99% 12,677 -732 -5% -$80.4K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.37M 0.98% 33,983 -489 -1% -$19.7K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.3M 0.93% 11,316 -11 -0.1% -$1.27K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$1.96B
$1.23M 0.88% 25,240 -19,867 -44% -$967K
GLD icon
25
SPDR Gold Trust
GLD
$107B
$1.2M 0.86% 7,140 +501 +8% +$84.4K
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