PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-4.95%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$148M
Cap. Flow %
52.87%
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
$15.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$13.7M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
$6.92M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$6.42M

Top Sells

1
XBI icon
SPDR S&P Biotech ETF
XBI
$327K
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$301K
3
FIXD icon
First Trust Exchange-Traded Fund VIII 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 Shares
Change % 		Capital Flow
FTGC icon
1
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$31.5M 11.22% 1,241,813 +617,379 +99% +$15.6M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$30.7M 10.96% 462,762 +206,679 +81% +$13.7M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$21.5M 7.66% 600,230 +231,264 +63% +$8.28M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.1M 4.65% 36,549 +16,399 +81% +$5.86M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.94M 3.54% 255,521 +14,145 +6% +$550K
FTRI icon
6
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$8.85M 3.15% 725,593 +526,787 +265% +$6.42M
FCG icon
7
First Trust Natural Gas ETF
FCG
$339M
$8.17M 2.91% 358,199 +247,066 +222% +$5.64M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.54M 2.69% 59,224 +29,963 +102% +$3.81M
GDX icon
9
VanEck Gold Miners ETF
GDX
$19B
$7.34M 2.62% 304,378 +286,976 +1,649% +$6.92M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$6.5M 2.32% 24,372 +11,484 +89% +$3.06M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$6.36M 2.27% 155,028 +134,017 +638% +$5.5M
QINT icon
12
American Century Quality Diversified International ETF
QINT
$402M
$4.69M 1.67% 134,498 +66,187 +97% +$2.31M
FPEI icon
13
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.9M 1.39% 227,879 +67,735 +42% +$1.16M
EMLP icon
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.89M 1.39% 157,432 +72,389 +85% +$1.79M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.88M 1.38% 27,254 +13,201 +94% +$1.88M
REPX icon
16
Riley Exploration Permian
REPX
$645M
$3.56M 1.27% +187,400 New +$3.56M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$3.35M 1.19% 9,330 +4,536 +95% +$1.63M
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.29M 1.17% +55,376 New +$3.29M
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.22M 1.15% 124,670 +62,189 +100% +$1.61M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.07M 1.09% 29,215 +15,995 +121% +$1.68M
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$3.06M 1.09% 81,184 +51,512 +174% +$1.94M
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.95M 1.05% 36,422 +16,991 +87% +$1.38M
SIL icon
23
Global X Silver Miners ETF NEW
SIL
$2.76B
$2.81M 1% 116,442 +85,530 +277% +$2.06M
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.77M 0.99% 121,151 -13,138 -10% -$301K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.6M 0.93% 21,662 +10,450 +93% +$1.25M
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