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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
-1.87%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$8.58M
Cap. Flow
-$5.01M
Cap. Flow %
-3.29%
Top 10 Hldgs %
43.16%
Holding
118
New
9
Increased
37
Reduced
45
Closed
14

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
+$4.46M
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.5M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.44M
4
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$792K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$588K

Top Sells

1
XOM icon
ExxonMobil
XOM
+$4.71M
2
SPG icon
Simon Property Group
SPG
+$1.62M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.33M
4
FCG icon
First Trust Natural Gas ETF
FCG
+$1.25M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.11M

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
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.82B
$11M 7.25%
150,019
-14,714
-9% -$1.11M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$9.14M 6%
381,022
+19,668
+5% +$475K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.14B
$8.63M 5.66%
230,703
-19,865
-8% -$785K
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.6B
$7.12M 4.67%
264,614
-1,614
-0.6% -$47.6K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$6.89M 4.52%
40,179
+24,932
+164% +$4.46M
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$5.37M 3.52%
160,673
-15,748
-9% -$546K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.32M 3.49%
12,441
-384
-3% -$171K
FTRI icon
8
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$4.88M 3.2%
386,744
+61,097
+19% +$792K
SIL icon
9
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.71M 2.43%
155,307
-778
-0.5% -$20.2K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$3.68M 2.41%
81,400
-356
-0.4% -$15.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.65M 2.4%
25,779
+414
+2% +$61.8K
REPX icon
12
Riley Exploration Permian
REPX
$744M
$3.63M 2.38%
114,232
+850
+0.7% +$28.9K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.56M 2.33%
59,851
-7,031
-11% -$419K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.46M 2.27%
93,873
-2,634
-3% -$103K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.46M 2.27%
69,987
+415
+0.6% +$20.8K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$3.21M 2.1%
57,651
+1,703
+3% +$97.9K
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$387M
$3.09M 2.03%
177,576
+34,407
+24% +$588K
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.04B
$3.04M 1.99%
45,074
+20,863
+86% +$1.44M
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$2.83M 1.86%
7,900
-284
-3% -$105K
PULS icon
20
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.81M 1.84%
56,736
+7,802
+16% +$385K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.33M 1.53%
28,938
+1,952
+7% +$160K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.93M 1.27%
38,394
+3,724
+11% +$195K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.92M 1.26%
13,227
-340
-3% -$50.5K
EMLP icon
24
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.6M 1.05%
60,650
-21,669
-26% -$595K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$895B
$1.56M 1.02%
3,637
-10
-0.3% -$4.47K
1
2 3 4 5

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