PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
-0.97%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$14.9M
Cap. Flow %
5.49%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
40
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.29M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.36M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
$1.63M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.49M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$976K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$2.05M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.15M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$996K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$788K

Sector Composition

1 Technology 3.18%
2 Energy 1.88%
3 Consumer Discretionary 1.15%
4 Healthcare 0.64%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$15M 5.52% 25,526 -445 -2% -$261K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$2.76B
$12.6M 4.64% 395,886 +24,027 +6% +$763K
GDX icon
3
VanEck Gold Miners ETF
GDX
$19B
$12.5M 4.63% 369,690 -60,539 -14% -$2.05M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.17B
$10.2M 3.77% 152,902 +1,660 +1% +$111K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.74M 3.6% 223,265 -1,832 -0.8% -$79.9K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$9.42M 3.48% 38,894 +3,670 +10% +$889K
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.88M 3.28% 128,877 +48,699 +61% +$3.36M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.99M 2.58% 116,994 +105,189 +891% +$6.29M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.97M 2.57% 72,178 +3,419 +5% +$330K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$6.41M 2.37% 72,986 -3,683 -5% -$323K
FXN icon
11
First Trust Energy AlphaDEX Fund
FXN
$292M
$5.24M 1.94% 320,815 +30,500 +11% +$498K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$5.01M 1.85% 50,877 +3,821 +8% +$376K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.67M 1.72% 82,712 +3,506 +4% +$198K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.33M 1.6% 20,565 -5,454 -21% -$1.15M
FCG icon
15
First Trust Natural Gas ETF
FCG
$339M
$4.23M 1.56% 171,844 +35,494 +26% +$874K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.2M 1.55% 22,300 +184 +0.8% +$34.6K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
$4.03M 1.49% 81,406 -1,475 -2% -$73.1K
FTGS icon
18
First Trust Growth Strength ETF
FTGS
$1.24B
$4.03M 1.49% 128,288 +3,558 +3% +$112K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.94M 1.46% 60,565 +356 +0.6% +$23.2K
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$3.94M 1.45% 38,507 +1,364 +4% +$140K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.89M 1.44% 127,677 +2,999 +2% +$91.4K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$3.84M 1.42% 89,895 +13,907 +18% +$595K
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.04B
$3.79M 1.4% 38,058 -1,620 -4% -$162K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$3.7M 1.37% 13,708 +97 +0.7% +$26.2K
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$3.42M 1.26% 146,761 -1,573 -1% -$36.6K
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