PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+8.46%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$18.7M
Cap. Flow %
8.89%
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
$7.03M
2
GDX icon
VanEck Gold Miners ETF
GDX
$4.38M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.37M
4
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$3.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.98M

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$3.83M
2
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.78M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.75M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$2.31M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.22M

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 Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$13M 6.2% 412,084 +138,386 +51% +$4.38M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$11.3M 5.36% 131,606 -17,127 -12% -$1.47M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.47M 4.5% 147,415 +109,422 +288% +$7.03M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.05M 4.3% 214,186 +16,772 +8% +$708K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$8.05M 3.83% 39,114 -2,210 -5% -$455K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$8.02M 3.81% 15,329 +2,827 +23% +$1.48M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$6.22M 2.96% 69,205 +11,754 +20% +$1.06M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.86M 2.31% 51,814 +29,232 +129% +$2.74M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.84M 2.3% 83,328 +1,890 +2% +$110K
QTEC icon
10
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.81M 2.29% 25,237 +4,461 +21% +$851K
SIL icon
11
Global X Silver Miners ETF NEW
SIL
$2.76B
$4.57M 2.17% 166,305 +8,941 +6% +$246K
QGRO icon
12
American Century US Quality Growth ETF
QGRO
$2.04B
$4.49M 2.13% 52,855 +6,272 +13% +$533K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.15M 1.97% 174,989 -115,777 -40% -$2.75M
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.9M 1.85% 101,351 -41,077 -29% -$1.58M
PULS icon
15
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.75M 1.78% 75,478 +15,980 +27% +$794K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.71M 1.77% 21,933 -3,085 -12% -$522K
REPX icon
17
Riley Exploration Permian
REPX
$645M
$3.71M 1.76% 112,346 -5,566 -5% -$184K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.65M 1.74% 33,187 +2,813 +9% +$310K
FCG icon
19
First Trust Natural Gas ETF
FCG
$339M
$3.64M 1.73% 132,740 +74,575 +128% +$2.05M
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$292M
$3.59M 1.71% 191,578 +5,296 +3% +$99.2K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$3.56M 1.69% 19,496 +534 +3% +$97.6K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$3.52M 1.67% 7,932 -140 -2% -$62.2K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.37M 1.6% +62,672 New +$3.37M
AVDE icon
24
Avantis International Equity ETF
AVDE
$8.73B
$3.33M 1.58% 52,251 -2,382 -4% -$152K
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$3.1M 1.48% +138,097 New +$3.1M
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