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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
+3.32%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$266K
Cap. Flow
-$3.48M
Cap. Flow %
-2.2%
Top 10 Hldgs %
45.69%
Holding
123
New
13
Increased
39
Reduced
49
Closed
13

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.12M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.27M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
SPOK icon
Spok Holdings
SPOK
+$1.06M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$984K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.46M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.2M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.68M
4
REPX icon
Riley Exploration Permian
REPX
+$1.44M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.16M

Sector Composition

1 Energy 4.58%
2 Real Estate 1.77%
3 Healthcare 1.56%
4 Technology 1.52%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.84B
$12.4M 7.84%
170,077
-43,413
-20% -$3.2M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.15B
$10.8M 6.81%
268,347
-28,573
-10% -$1.14M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$10.5M 6.61%
445,587
-70,870
-14% -$1.68M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.8B
$8.62M 5.45%
266,372
+32,544
+14% +$984K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$5.83M 3.68%
164,204
+85,164
+108% +$3.12M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.45M 3.44%
13,311
-1,080
-8% -$431K
XOM icon
7
ExxonMobil
XOM
$595B
$5.41M 3.42%
49,341
-468
-0.9% -$51.8K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$4.8M 3.03%
115,910
+4,350
+4% +$186K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.11B
$4.35M 2.75%
141,461
+25,917
+22% +$748K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.2M 2.65%
29,021
-339
-1% -$49.6K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.9M 2.47%
65,614
+16,005
+32% +$953K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.41M 2.16%
72,695
-917
-1% -$43.8K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$3.21M 2.03%
56,278
+7,629
+16% +$430K
FTRI icon
14
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$2.98M 1.88%
224,861
-60,535
-21% -$837K
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$2.66M 1.68%
8,274
-287
-3% -$84.7K
FCG icon
16
First Trust Natural Gas ETF
FCG
$596M
$2.41M 1.53%
107,175
-15,672
-13% -$369K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.41M 1.52%
48,786
+25,746
+112% +$1.27M
GLD icon
18
SPDR Gold Trust
GLD
$132B
$2.35M 1.49%
12,835
+6,265
+95% +$1.1M
FXN icon
19
First Trust Energy AlphaDEX Fund
FXN
$386M
$2.25M 1.42%
144,989
+1,991
+1% +$32.7K
EMLP icon
20
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.17M 1.37%
81,551
+3,143
+4% +$84.5K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.94M 1.22%
60,298
-1,182
-2% -$37.3K
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$1.9M 1.2%
25,874
+180
+0.7% +$13.2K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.82M 1.15%
13,921
-829
-6% -$99.4K
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.81M 1.14%
37,675
+20,335
+117% +$974K
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$1.67M 1.06%
104,837
+2,823
+3% +$48.7K
1
2 3 4 5

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