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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
+8.58%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$26.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.9%
Top 10 Hldgs %
38.27%
Holding
115
New
11
Increased
43
Reduced
38
Closed
11

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.54M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.12M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.69M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.62M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.34M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.1M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.29M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.28M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.28M

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 Change
in Stake 		Capital Flow
FTCS icon
1
First Trust Capital Strength ETF
FTCS
$7.82B
$11.9M 6.65%
148,733
-1,286
-0.9% -$97.9K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.6B
$8.49M 4.74%
273,698
+9,084
+3% +$266K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.14B
$8.01M 4.47%
197,414
-33,289
-14% -$1.28M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$7.9M 4.41%
41,324
+1,145
+3% +$210K
FTGC icon
5
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$6.52M 3.64%
290,766
-90,256
-24% -$2.1M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.94M 3.32%
12,502
+61
+0.5% +$27.2K
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$5.11M 2.85%
142,428
-18,245
-11% -$618K
FTRI icon
8
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$5M 2.79%
383,879
-2,865
-0.7% -$36.2K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.88M 2.72%
57,451
+53,063
+1,209% +$4.12M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$4.78M 2.67%
+179,715
New +$4.54M
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.07B
$4.46M 2.49%
157,364
+2,057
+1% +$52.8K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.23M 2.36%
81,438
+11,451
+16% +$569K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.95M 2.2%
25,018
-761
-3% -$111K
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$3.83M 2.14%
+141,815
New +$3.69M
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.65M 2.04%
20,776
+7,549
+57% +$1.18M
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.04B
$3.54M 1.98%
46,583
+1,509
+3% +$106K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$3.31M 1.85%
8,072
+172
+2% +$65.3K
AVDE icon
18
Avantis International Equity ETF
AVDE
$17.7B
$3.3M 1.84%
54,633
-3,018
-5% -$171K
REPX icon
19
Riley Exploration Permian
REPX
$742M
$3.21M 1.79%
117,912
+3,680
+3% +$104K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$3.2M 1.78%
18,962
+14,131
+293% +$2.21M
FXN icon
21
First Trust Energy AlphaDEX Fund
FXN
$387M
$3.11M 1.74%
186,282
+8,706
+5% +$148K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.4B
$3.03M 1.69%
48,409
+44,930
+1,291% +$2.62M
PULS icon
23
PGIM Ultra Short Bond ETF
PULS
$17.6B
$2.94M 1.64%
59,498
+2,762
+5% +$136K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.85M 1.59%
67,451
-26,422
-28% -$995K
XMHQ icon
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$2.69M 1.5%
30,374
+1,436
+5% +$118K
1
2 3 4 5

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