PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+10.01%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$141M
Cap. Flow %
-89.35%
Top 10 Hldgs %
47.63%
Holding
155
New
19
Increased
8
Reduced
83
Closed
45

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.88M
2
XOM icon
Exxon Mobil
XOM
$4.47M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$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
FTCS icon
First Trust Capital Strength ETF
FTCS
$18.7M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$17.8M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$16M 10.13% 213,490 -249,272 -54% -$18.7M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$12.6M 8.01% 516,457 -725,356 -58% -$17.8M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.9M 7.5% 296,920 -303,310 -51% -$12.1M
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$6.7M 4.24% 233,828 -70,550 -23% -$2.02M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$5.5M 3.48% 14,391 -22,158 -61% -$8.47M
XOM icon
6
Exxon Mobil
XOM
$487B
$5.49M 3.48% 49,809 +40,543 +438% +$4.47M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.88M 3.09% +55,780 New +$4.88M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.15M 2.63% 29,360 -29,864 -50% -$4.22M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.11M 2.6% 93,645 -161,876 -63% -$7.11M
FTRI icon
10
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$3.91M 2.48% 285,396 -440,197 -61% -$6.04M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.4M 2.16% 73,612 -81,416 -53% -$3.77M
SIL icon
12
Global X Silver Miners ETF NEW
SIL
$2.76B
$3.25M 2.06% 115,544 -898 -0.8% -$25.3K
FCG icon
13
First Trust Natural Gas ETF
FCG
$339M
$3.01M 1.91% 122,847 -235,352 -66% -$5.77M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.95M 1.87% 49,609 -5,767 -10% -$343K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$2.89M 1.83% +79,040 New +$2.89M
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$2.59M 1.64% +48,649 New +$2.59M
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.44M 1.55% +142,998 New +$2.44M
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.28M 1.44% 8,561 -15,811 -65% -$4.21M
EMLP icon
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.09M 1.32% 78,408 -79,024 -50% -$2.11M
SPDW icon
20
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.83M 1.16% 61,480 -63,190 -51% -$1.88M
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$1.77M 1.12% 25,694 +7,683 +43% +$531K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.73M 1.09% 38,752 +33,160 +593% +$1.48M
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.71M 1.08% +102,014 New +$1.71M
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$1.68M 1.06% +64,397 New +$1.68M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 1.01% 4,133 -5,197 -56% -$2M
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