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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
+6.23%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$29.5M
Cap. Flow
+$15.6M
Cap. Flow %
6%
Top 10 Hldgs %
37.8%
Holding
130
New
11
Increased
59
Reduced
41
Closed
8

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$3.45M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$2.28M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.25M
4
URA icon
Global X Uranium ETF
URA
+$1.39M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.34M

Top Sells

1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.98M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.36M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$467K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$433K
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
GDX icon
1
VanEck Gold Miners ETF
GDX
$22.6B
$17.1M 6.61%
430,229
-2,171
-0.5% -$82.2K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14.9M 5.75%
25,971
-450
-2% -$249K
SIL icon
3
Global X Silver Miners ETF NEW
SIL
$4.07B
$13M 5.03%
371,859
+68,334
+23% +$2.28M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.14B
$10.2M 3.95%
225,097
+541
+0.2% +$23.5K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.96M 3.84%
151,242
+441
+0.3% +$28.1K
GLD icon
6
SPDR Gold Trust
GLD
$131B
$8.56M 3.3%
35,224
+2,835
+9% +$649K
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.82B
$6.96M 2.68%
76,669
-4,069
-5% -$357K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.3B
$6.6M 2.54%
68,759
+14,298
+26% +$1.34M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.41M 2.09%
80,178
+13,766
+21% +$895K
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$5.23M 2.02%
26,019
+5,498
+27% +$1.07M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$4.83M 1.86%
47,056
+5,199
+12% +$515K
FXN icon
12
First Trust Energy AlphaDEX Fund
FXN
$387M
$4.71M 1.82%
290,315
-5,454
-2% -$94.2K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.58M 1.77%
79,206
+1,942
+3% +$109K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.4B
$4.25M 1.64%
60,209
+1,173
+2% +$78.9K
QTEC icon
15
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4.23M 1.63%
22,116
-670
-3% -$126K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.13M 1.59%
82,881
+9,766
+13% +$485K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$4.01M 1.55%
169,329
-9,617
-5% -$223K
FTGS icon
18
First Trust Growth Strength ETF
FTGS
$1.28B
$3.89M 1.5%
124,730
+13,957
+13% +$426K
EQWL icon
19
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.8M 1.47%
37,143
+2,451
+7% +$240K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.73M 1.44%
124,678
+3,239
+3% +$94.7K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$3.71M 1.43%
75,988
+48,847
+180% +$2.25M
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.68M 1.42%
44,307
+700
+2% +$56.2K
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.04B
$3.61M 1.39%
39,678
-5,380
-12% -$467K
KNG icon
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$3.6M 1.39%
66,094
+1,019
+2% +$53.5K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.59M 1.39%
48,142
+1,991
+4% +$141K
1
2 3 4 5

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