PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+1.94%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$232K
Cap. Flow %
0.14%
Top 10 Hldgs %
41.98%
Holding
118
New
8
Increased
39
Reduced
50
Closed
9

Top Buys

1
REPX icon
Riley Exploration Permian
REPX
$3.78M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.25M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$1.27M
4
FSIG icon
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$740K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$590K

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.92M
2
SPOK icon
Spok Holdings
SPOK
$1.65M
3
XLE icon
Energy Select Sector SPDR Fund
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
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 Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$12.4M 7.68% 164,733 -5,344 -3% -$401K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$9.18B
$10M 6.24% 250,568 -17,779 -7% -$713K
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.23M 5.11% 361,354 -84,233 -19% -$1.92M
GDX icon
4
VanEck Gold Miners ETF
GDX
$19B
$8.02M 4.98% 266,228 -144 -0.1% -$4.34K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$6M 3.73% 176,421 +12,217 +7% +$416K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.69M 3.53% 12,825 -486 -4% -$215K
XOM icon
7
Exxon Mobil
XOM
$487B
$5.05M 3.14% 47,127 -2,214 -4% -$237K
FTRI icon
8
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$4.09M 2.54% 325,647 +100,786 +45% +$1.27M
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$2.76B
$4.06M 2.52% 156,085 +14,624 +10% +$380K
REPX icon
10
Riley Exploration Permian
REPX
$645M
$4.05M 2.52% 113,382 +105,814 +1,398% +$3.78M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.97M 2.47% 66,882 +1,268 +2% +$75.3K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.8M 2.36% 25,365 -3,656 -13% -$547K
SPSM icon
13
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.75M 2.33% 96,507 +58,055 +151% +$2.25M
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.33M 2.07% 69,572 -3,123 -4% -$150K
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.32M 2.06% 40,878 -17,077 -29% -$1.39M
AVDE icon
16
Avantis International Equity ETF
AVDE
$8.73B
$3.21M 1.99% 55,948 -330 -0.6% -$18.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.02M 1.88% 8,184 -90 -1% -$33.2K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.72M 1.69% 15,247 +2,412 +19% +$430K
FCG icon
19
First Trust Natural Gas ETF
FCG
$339M
$2.44M 1.52% 104,969 -2,206 -2% -$51.4K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.42M 1.5% 48,934 +148 +0.3% +$7.31K
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$292M
$2.24M 1.39% 143,169 -1,820 -1% -$28.5K
EMLP icon
22
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$2.22M 1.38% 82,319 +768 +0.9% +$20.7K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.18M 1.35% 26,986 +1,112 +4% +$89.8K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2M 1.24% 13,567 -354 -3% -$52.1K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$1.94M 1.21% 35,944 -1,731 -5% -$93.6K
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