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
$158M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.47M
3 +$2.89M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.59M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.44M

Top Sells

1 +$18.7M
2 +$17.8M
3 +$12.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.47M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$7.11M

Sector Composition

1 Energy 5.04%
2 Real Estate 1.71%
3 Technology 1.19%
4 Consumer Discretionary 1.16%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16M 10.13%
213,490
-249,272
2
$12.6M 8.01%
516,457
-725,356
3
$11.9M 7.5%
296,920
-303,310
4
$6.7M 4.24%
233,828
-70,550
5
$5.5M 3.48%
14,391
-22,158
6
$5.49M 3.48%
49,809
+40,543
7
$4.88M 3.09%
+55,780
8
$4.15M 2.63%
29,360
-29,864
9
$4.11M 2.6%
93,645
-161,876
10
$3.91M 2.48%
285,396
-440,197
11
$3.4M 2.16%
73,612
-81,416
12
$3.25M 2.06%
115,544
-898
13
$3.01M 1.91%
122,847
-235,352
14
$2.95M 1.87%
49,609
-5,767
15
$2.89M 1.83%
+79,040
16
$2.59M 1.64%
+48,649
17
$2.44M 1.55%
+142,998
18
$2.28M 1.44%
8,561
-15,811
19
$2.09M 1.32%
78,408
-79,024
20
$1.83M 1.16%
61,480
-63,190
21
$1.77M 1.12%
25,694
+7,683
22
$1.73M 1.09%
38,752
+33,160
23
$1.71M 1.08%
+102,014
24
$1.68M 1.06%
+64,397
25
$1.59M 1.01%
4,133
-5,197