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
$210M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$4.38M
3
+$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
+$3.83M
2
+$2.78M
3
+$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 Change
in Stake 		Capital Flow
1
$13M 6.2%
412,084
+138,386
2
$11.3M 5.36%
131,606
-17,127
3
$9.47M 4.5%
147,415
+109,422
4
$9.05M 4.3%
214,186
+16,772
5
$8.05M 3.83%
39,114
-2,210
6
$8.02M 3.81%
15,329
+2,827
7
$6.22M 2.96%
69,205
+11,754
8
$4.86M 2.31%
51,814
+29,232
9
$4.84M 2.3%
83,328
+1,890
10
$4.81M 2.29%
25,237
+4,461
11
$4.57M 2.17%
166,305
+8,941
12
$4.49M 2.13%
52,855
+6,272
13
$4.15M 1.97%
174,989
-115,777
14
$3.9M 1.85%
101,351
-41,077
15
$3.75M 1.78%
75,478
+15,980
16
$3.71M 1.77%
21,933
-3,085
17
$3.71M 1.76%
112,346
-5,566
18
$3.65M 1.74%
33,187
+2,813
19
$3.64M 1.73%
132,740
+74,575
20
$3.59M 1.71%
191,578
+5,296
21
$3.56M 1.69%
19,496
+534
22
$3.52M 1.67%
7,932
-140
23
$3.37M 1.6%
+62,672
24
$3.33M 1.58%
52,251
-2,382
25
$3.1M 1.48%
+138,097
1
2 3 4 5