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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
+1.94%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$2.78M
Cap. Flow
+$622K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9

Top Buys

1
REPX icon
Riley Exploration Permian
REPX
+$4.13M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.16M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.29M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
+$746K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$559K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.94M
2
SPOK icon
Spok Holdings
SPOK
+$1.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$931K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$875K

Sector Composition

1 Energy 6.63%
2 Technology 1.88%
3 Real Estate 1.75%
4 Consumer Discretionary 1.25%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.82B
$12.4M 7.68%
164,733
-5,344
-3% -$391K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.14B
$10M 6.24%
250,568
-17,779
-7% -$712K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$8.23M 5.11%
361,354
-84,233
-19% -$1.94M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.6B
$8.02M 4.98%
266,228
-144
-0.1% -$4.69K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$6M 3.73%
176,421
+12,217
+7% +$423K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.69M 3.53%
12,825
-486
-4% -$204K
XOM icon
7
ExxonMobil
XOM
$599B
$5.05M 3.14%
47,127
-2,214
-4% -$242K
FTRI icon
8
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$4.09M 2.54%
325,647
+100,786
+45% +$1.29M
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.07B
$4.06M 2.52%
156,085
+14,624
+10% +$421K
REPX icon
10
Riley Exploration Permian
REPX
$744M
$4.05M 2.52%
113,382
+105,814
+1,398% +$4.13M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.97M 2.47%
66,882
+1,268
+2% +$75.6K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.8M 2.36%
25,365
-3,656
-13% -$527K
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.75M 2.33%
96,507
+58,055
+151% +$2.16M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.33M 2.07%
69,572
-3,123
-4% -$145K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$3.32M 2.06%
81,756
-34,154
-29% -$1.39M
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$3.21M 1.99%
55,948
-330
-0.6% -$19.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$3.02M 1.88%
8,184
-90
-1% -$30.3K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$2.72M 1.69%
15,247
+2,412
+19% +$443K
FCG icon
19
First Trust Natural Gas ETF
FCG
$596M
$2.44M 1.52%
104,969
-2,206
-2% -$50.1K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.42M 1.5%
48,934
+148
+0.3% +$7.29K
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$387M
$2.24M 1.39%
143,169
-1,820
-1% -$27.8K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$2.22M 1.38%
82,319
+768
+0.9% +$20.6K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.18M 1.35%
26,986
+1,112
+4% +$83.1K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$2M 1.24%
13,567
-354
-3% -$47K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.94M 1.21%
35,944
-1,731
-5% -$83.7K
1
2 3 4 5

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