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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
-4.95%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$140M
Cap. Flow
+$161M
Cap. Flow %
57.24%
Top 10 Hldgs %
51.73%
Holding
138
New
49
Increased
86
Reduced
1
Closed
2

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$16.3M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.15M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$7.26M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$7.03M

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$330K
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$327K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$216K

Sector Composition

1 Consumer Discretionary 2.41%
2 Energy 2.15%
3 Technology 1.55%
4 Consumer Staples 0.9%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$31.5M 11.22%
1,241,813
+617,379
+99% +$16.3M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.82B
$30.7M 10.96%
462,762
+206,679
+81% +$14.8M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.14B
$21.5M 7.66%
600,230
+231,264
+63% +$9.15M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$13.1M 4.65%
36,549
+16,399
+81% +$6.51M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.94M 3.54%
255,521
+14,145
+6% +$608K
FTRI icon
6
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$8.85M 3.15%
725,593
+526,787
+265% +$7.03M
FCG icon
7
First Trust Natural Gas ETF
FCG
$596M
$8.17M 2.91%
358,199
+247,066
+222% +$5.98M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.54M 2.69%
59,224
+29,963
+102% +$4.23M
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.6B
$7.34M 2.62%
304,378
+286,976
+1,649% +$7.26M
QQQ icon
10
Invesco QQQ Trust
QQQ
$481B
$6.5M 2.32%
24,372
+11,484
+89% +$3.47M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.36M 2.27%
155,028
+134,017
+638% +$6.02M
QINT icon
12
American Century Quality Diversified International ETF
QINT
$671M
$4.69M 1.67%
134,498
+66,187
+97% +$2.57M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$3.9M 1.39%
227,879
+67,735
+42% +$1.23M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.89M 1.39%
157,432
+72,389
+85% +$1.97M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.88M 1.38%
54,508
+26,402
+94% +$2.07M
REPX icon
16
Riley Exploration Permian
REPX
$744M
$3.56M 1.27%
+187,400
New +$4.59M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$895B
$3.35M 1.19%
9,330
+4,536
+95% +$1.81M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.29M 1.17%
+55,376
New +$3.29M
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.22M 1.15%
124,670
+62,189
+100% +$1.79M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.07M 1.09%
29,215
+15,995
+121% +$1.94M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$3.06M 1.09%
81,184
+51,512
+174% +$2.12M
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.54B
$2.95M 1.05%
36,422
+16,991
+87% +$1.49M
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.81M 1%
116,442
+85,530
+277% +$2.1M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$14B
$2.77M 0.99%
121,151
-13,138
-10% -$330K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.6M 0.93%
43,324
+20,900
+93% +$1.43M
1
2 3 4 5

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