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
$179M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.5M
3
+$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
+$2.03M
2
+$1.37M
3
+$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 Change
in Stake 		Capital Flow
1
$11.9M 6.65%
148,733
-1,286
2
$8.49M 4.74%
273,698
+9,084
3
$8.01M 4.47%
197,414
-33,289
4
$7.9M 4.41%
41,324
+1,145
5
$6.52M 3.64%
290,766
-90,256
6
$5.94M 3.32%
12,502
+61
7
$5.11M 2.85%
142,428
-18,245
8
$5M 2.79%
383,879
-2,865
9
$4.88M 2.72%
57,451
+53,063
10
$4.78M 2.67%
+179,715
11
$4.46M 2.49%
157,364
+2,057
12
$4.23M 2.36%
81,438
+11,451
13
$3.95M 2.2%
25,018
-761
14
$3.83M 2.14%
+141,815
15
$3.65M 2.04%
20,776
+7,549
16
$3.54M 1.98%
46,583
+1,509
17
$3.31M 1.85%
8,072
+172
18
$3.3M 1.84%
54,633
-3,018
19
$3.21M 1.79%
117,912
+3,680
20
$3.2M 1.78%
18,962
+14,131
21
$3.11M 1.74%
186,282
+8,706
22
$3.03M 1.69%
48,409
+44,930
23
$2.94M 1.64%
59,498
+2,762
24
$2.85M 1.59%
67,451
-26,422
25
$2.69M 1.5%
30,374
+1,436
1
2 3 4 5