PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.58%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$15.5M
Cap. Flow %
8.65%
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
42
Reduced
39
Closed
11

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$4.78M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.5M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.83M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.81M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$2.43M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.03M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.37M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.35M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.29M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.26M

Sector Composition

1 Energy 2.83%
2 Technology 2.09%
3 Consumer Discretionary 1.18%
4 Consumer Staples 0.43%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$8.49B
$11.9M 6.65% 148,733 -1,286 -0.9% -$103K
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$8.49M 4.74% 273,698 +9,084 +3% +$282K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.01M 4.47% 197,414 -33,289 -14% -$1.35M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$7.9M 4.41% 41,324 +1,145 +3% +$219K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$6.52M 3.64% 290,766 -90,256 -24% -$2.03M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.94M 3.32% 12,502 +61 +0.5% +$29K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$5.11M 2.85% 142,428 -18,245 -11% -$655K
FTRI icon
8
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$5M 2.79% 383,879 -2,865 -0.7% -$37.3K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.88M 2.72% 57,451 +53,063 +1,209% +$4.5M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.78M 2.67% +179,715 New +$4.78M
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$2.76B
$4.46M 2.49% 157,364 +2,057 +1% +$58.4K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.23M 2.36% 81,438 +11,451 +16% +$595K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.95M 2.2% 25,018 -761 -3% -$120K
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$3.83M 2.14% +141,815 New +$3.83M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.65M 2.04% 20,776 +7,549 +57% +$1.32M
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.04B
$3.54M 1.98% 46,583 +1,509 +3% +$115K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.31M 1.85% 8,072 +172 +2% +$70.4K
AVDE icon
18
Avantis International Equity ETF
AVDE
$8.73B
$3.3M 1.84% 54,633 -3,018 -5% -$182K
REPX icon
19
Riley Exploration Permian
REPX
$645M
$3.21M 1.79% 117,912 +3,680 +3% +$100K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.2M 1.78% 18,962 +14,131 +293% +$2.38M
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.11M 1.74% 186,282 +8,706 +5% +$145K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.03M 1.69% 48,409 +44,930 +1,291% +$2.81M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.94M 1.64% 59,498 +2,762 +5% +$136K
SPSM icon
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.85M 1.59% 67,451 -26,422 -28% -$1.11M
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.69M 1.5% 30,374 +1,436 +5% +$127K
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