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
$230M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$4.28M
3
+$3.38M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.34M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.9M

Top Sells

1
+$4.27M
2
+$2.64M
3
+$2.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.45M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$699K

Sector Composition

1 Technology 3.06%
2 Energy 2.02%
3 Consumer Discretionary 0.85%
4 Consumer Staples 0.63%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.38%
432,400
+20,316
2
$14.4M 6.26%
26,421
+11,092
3
$9.48M 4.12%
150,801
+3,386
4
$9.47M 4.12%
303,525
+137,220
5
$9.15M 3.98%
224,556
+10,370
6
$6.96M 3.03%
32,389
-6,725
7
$6.79M 2.95%
80,738
-50,868
8
$5.38M 2.34%
295,769
+104,191
9
$4.89M 2.13%
54,461
+2,647
10
$4.5M 1.96%
22,786
-2,451
11
$4.28M 1.86%
178,946
+3,957
12
$4.25M 1.85%
66,412
+52,207
13
$4.21M 1.83%
77,264
-6,064
14
$4.06M 1.77%
41,857
+8,670
15
$4.04M 1.76%
20,521
+1,025
16
$3.87M 1.69%
45,058
-7,797
17
$3.83M 1.67%
59,036
+12,775
18
$3.63M 1.58%
73,115
-2,363
19
$3.57M 1.55%
41,219
-27,986
20
$3.54M 1.54%
134,808
+2,068
21
$3.51M 1.53%
121,439
+24,436
22
$3.38M 1.47%
+110,773
23
$3.36M 1.46%
53,917
+1,666
24
$3.34M 1.45%
43,607
+4,562
25
$3.3M 1.44%
6,893
-1,039
1
2 3 4 5