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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
+8.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$31.3M
Cap. Flow
+$16.9M
Cap. Flow %
8.03%
Top 10 Hldgs %
37.85%
Holding
119
New
15
Increased
47
Reduced
38
Closed
7

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.56M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$3.93M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.25M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$3.03M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.89M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$3.83M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$2.63M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.25M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.13M

Sector Composition

1 Energy 2.36%
2 Technology 2.25%
3 Consumer Discretionary 0.85%
4 Healthcare 0.72%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.6B
$13M 6.2%
412,084
+138,386
+51% +$3.93M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.82B
$11.3M 5.36%
131,606
-17,127
-12% -$1.41M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.47M 4.5%
147,415
+109,422
+288% +$6.56M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.14B
$9.05M 4.3%
214,186
+16,772
+8% +$685K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$8.05M 3.83%
39,114
-2,210
-5% -$424K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$8.02M 3.81%
15,329
+2,827
+23% +$1.41M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.22M 2.96%
69,205
+11,754
+20% +$1.01M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.3B
$4.86M 2.31%
51,814
+29,232
+129% +$2.59M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.84M 2.3%
83,328
+1,890
+2% +$101K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4.81M 2.29%
25,237
+4,461
+21% +$824K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$4.07B
$4.57M 2.17%
166,305
+8,941
+6% +$226K
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$2.04B
$4.49M 2.13%
52,855
+6,272
+13% +$506K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$4.15M 1.97%
174,989
-115,777
-40% -$2.67M
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$3.9M 1.85%
101,351
-41,077
-29% -$1.5M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.75M 1.78%
75,478
+15,980
+27% +$792K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$3.71M 1.77%
21,933
-3,085
-12% -$495K
REPX icon
17
Riley Exploration Permian
REPX
$742M
$3.71M 1.76%
112,346
-5,566
-5% -$139K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.65M 1.74%
33,187
+2,813
+9% +$275K
FCG icon
19
First Trust Natural Gas ETF
FCG
$597M
$3.64M 1.73%
132,740
+74,575
+128% +$1.82M
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$387M
$3.59M 1.71%
191,578
+5,296
+3% +$89.5K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$3.56M 1.69%
19,496
+534
+3% +$94.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$3.52M 1.67%
7,932
-140
-2% -$60K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$3.37M 1.6%
+62,672
New +$3.25M
AVDE icon
24
Avantis International Equity ETF
AVDE
$17.7B
$3.33M 1.58%
52,251
-2,382
-4% -$145K
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.1M 1.48%
+138,097
New +$3.03M
1
2 3 4 5

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