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
$259M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.4M
3
+$2.38M
4
URA icon
Global X Uranium ETF
URA
+$1.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

1
+$3.1M
2
+$1.44M
3
+$490K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$436K
5
BA icon
Boeing
BA
+$415K

Sector Composition

1 Technology 3.2%
2 Energy 1.67%
3 Consumer Discretionary 0.96%
4 Consumer Staples 0.68%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.61%
430,229
-2,171
2
$14.9M 5.75%
25,971
-450
3
$13M 5.03%
371,859
+68,334
4
$10.2M 3.95%
225,097
+541
5
$9.96M 3.84%
151,242
+441
6
$8.56M 3.3%
35,224
+2,835
7
$6.96M 2.68%
76,669
-4,069
8
$6.6M 2.54%
68,759
+14,298
9
$5.41M 2.09%
80,178
+13,766
10
$5.23M 2.02%
26,019
+5,498
11
$4.83M 1.86%
47,056
+5,199
12
$4.71M 1.82%
290,315
-5,454
13
$4.58M 1.77%
79,206
+1,942
14
$4.25M 1.64%
60,209
+1,173
15
$4.23M 1.63%
22,116
-670
16
$4.13M 1.59%
82,881
+9,766
17
$4.01M 1.55%
169,329
-9,617
18
$3.89M 1.5%
124,730
+13,957
19
$3.8M 1.47%
37,143
+2,451
20
$3.73M 1.44%
124,678
+3,239
21
$3.71M 1.43%
75,988
+48,847
22
$3.68M 1.42%
44,307
+700
23
$3.61M 1.39%
39,678
-5,380
24
$3.6M 1.39%
66,094
+1,019
25
$3.59M 1.39%
48,142
+1,991
1
2 3 4 5