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
$152M
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Sells

1 +$5.05M
2 +$1.62M
3 +$1.32M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.27M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.08M

Sector Composition

1 Energy 3.79%
2 Technology 1.94%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.85%
5 Materials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11M 7.25%
150,019
-14,714
2
$9.14M 6%
381,022
+19,668
3
$8.63M 5.66%
230,703
-19,865
4
$7.12M 4.67%
264,614
-1,614
5
$6.89M 4.52%
40,179
+24,932
6
$5.37M 3.52%
160,673
-15,748
7
$5.32M 3.49%
12,441
-384
8
$4.88M 3.2%
386,744
+61,097
9
$3.71M 2.43%
155,307
-778
10
$3.68M 2.41%
40,700
-178
11
$3.65M 2.4%
25,779
+414
12
$3.63M 2.38%
114,232
+850
13
$3.56M 2.33%
59,851
-7,031
14
$3.46M 2.27%
93,873
-2,634
15
$3.46M 2.27%
69,987
+415
16
$3.21M 2.1%
57,651
+1,703
17
$3.09M 2.03%
177,576
+34,407
18
$3.04M 1.99%
45,074
+20,863
19
$2.83M 1.86%
7,900
-284
20
$2.81M 1.84%
56,736
+7,802
21
$2.33M 1.53%
28,938
+1,952
22
$1.93M 1.27%
38,394
+3,724
23
$1.92M 1.26%
13,227
-340
24
$1.6M 1.05%
60,650
-21,669
25
$1.56M 1.02%
3,637
-10