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
$140M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.64M
3
+$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
+$4.01M
2
+$967K
3
+$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 Change
in Stake 		Capital Flow
1
$17.9M 12.78%
256,083
-5,759
2
$16.7M 11.93%
624,434
+35,640
3
$14.3M 10.22%
368,966
+17,432
4
$9.88M 7.05%
241,376
-14,440
5
$7.6M 5.43%
20,150
+7,960
6
$3.93M 2.8%
29,261
+518
7
$3.61M 2.58%
12,888
-3,147
8
$3.06M 2.18%
134,289
+2,287
9
$2.84M 2.03%
160,144
-5,248
10
$2.67M 1.91%
68,311
-2,353
11
$2.64M 1.89%
+198,806
12
$2.44M 1.74%
111,133
+11,368
13
$2.19M 1.56%
85,043
-2,617
14
$1.97M 1.41%
43,926
+4,118
15
$1.93M 1.38%
14,053
-805
16
$1.82M 1.3%
4,794
+89
17
$1.8M 1.29%
62,481
+575
18
$1.6M 1.14%
19,431
-699
19
$1.51M 1.08%
13,220
-105
20
$1.43M 1.02%
11,212
-1,434
21
$1.39M 0.99%
12,677
-732
22
$1.37M 0.98%
33,983
-489
23
$1.3M 0.93%
11,316
-11
24
$1.23M 0.88%
25,240
-19,867
25
$1.2M 0.86%
7,140
+501
1
2 3 4