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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
-13.88%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$17.3M
Cap. Flow
+$6.04M
Cap. Flow %
4.31%
Top 10 Hldgs %
58.91%
Holding
97
New
12
Increased
32
Reduced
39
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.26M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$3.08M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.03M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1M

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
+$994K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$977K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$655K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$423K

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 Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.82B
$17.9M 12.78%
256,083
-5,759
-2% -$423K
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$16.7M 11.93%
624,434
+35,640
+6% +$1.03M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.14B
$14.3M 10.22%
368,966
+17,432
+5% +$707K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.88M 7.05%
241,376
-14,440
-6% -$655K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.6M 5.43%
20,150
+7,960
+65% +$3.26M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.93M 2.8%
29,261
+518
+2% +$75.8K
QQQ icon
7
Invesco QQQ Trust
QQQ
$481B
$3.61M 2.58%
12,888
-3,147
-20% -$977K
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$14B
$3.06M 2.18%
134,289
+2,287
+2% +$58.6K
FPEI icon
9
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$2.84M 2.03%
160,144
-5,248
-3% -$97.8K
QINT icon
10
American Century Quality Diversified International ETF
QINT
$671M
$2.67M 1.91%
68,311
-2,353
-3% -$101K
FTRI icon
11
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$2.64M 1.89%
+198,806
New +$3.08M
FCG icon
12
First Trust Natural Gas ETF
FCG
$596M
$2.44M 1.74%
111,133
+11,368
+11% +$292K
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.19M 1.56%
85,043
-2,617
-3% -$71.2K
HISF icon
14
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$1.97M 1.41%
43,926
+4,118
+10% +$191K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.93M 1.38%
28,106
-1,610
-5% -$127K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$895B
$1.82M 1.3%
4,794
+89
+2% +$36.6K
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.8M 1.29%
62,481
+575
+0.9% +$18.2K
FPX icon
18
First Trust US Equity Opportunities ETF
FPX
$1.54B
$1.6M 1.14%
19,431
-699
-3% -$65.1K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.51M 1.08%
13,220
-105
-0.8% -$13.5K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.43M 1.02%
22,424
-2,868
-11% -$200K
IIPR icon
21
Innovative Industrial Properties
IIPR
$1.84B
$1.39M 0.99%
12,677
-732
-5% -$104K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.37M 0.98%
33,983
-489
-1% -$21.9K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$1.3M 0.93%
11,316
-11
-0.1% -$1.41K
FTLS icon
24
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.23M 0.88%
25,240
-19,867
-44% -$994K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.2M 0.86%
7,140
+501
+8% +$87.5K
1
2 3 4

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