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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
-0.97%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$11.5M
Cap. Flow
+$16.3M
Cap. Flow %
6.01%
Top 10 Hldgs %
36.44%
Holding
131
New
9
Increased
62
Reduced
39
Closed
5

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.38M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$1.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.49M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$986K

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.44M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.14M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$815K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$762K

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$15M 5.52%
25,526
-445
-2% -$262K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$4.12B
$12.6M 4.64%
395,886
+24,027
+6% +$882K
GDX icon
3
VanEck Gold Miners ETF
GDX
$22.8B
$12.5M 4.63%
369,690
-60,539
-14% -$2.32M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$17B
$10.2M 3.77%
152,902
+1,660
+1% +$113K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.15B
$9.74M 3.6%
223,265
-1,832
-0.8% -$82.9K
GLD icon
6
SPDR Gold Trust
GLD
$132B
$9.42M 3.48%
38,894
+3,670
+10% +$902K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$8.88M 3.28%
128,877
+48,699
+61% +$3.38M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.99M 2.58%
116,994
+105,189
+891% +$6.3M
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$29.3B
$6.97M 2.57%
72,178
+3,419
+5% +$340K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.84B
$6.41M 2.37%
72,986
-3,683
-5% -$335K
FXN icon
11
First Trust Energy AlphaDEX Fund
FXN
$386M
$5.24M 1.94%
320,815
+30,500
+11% +$512K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$5.01M 1.85%
50,877
+3,821
+8% +$396K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$4.67M 1.72%
82,712
+3,506
+4% +$206K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$4.33M 1.6%
20,565
-5,454
-21% -$1.14M
FCG icon
15
First Trust Natural Gas ETF
FCG
$596M
$4.23M 1.56%
171,844
+35,494
+26% +$876K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$4.2M 1.55%
22,300
+184
+0.8% +$35.8K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.6B
$4.03M 1.49%
81,406
-1,475
-2% -$73.3K
FTGS icon
18
First Trust Growth Strength ETF
FTGS
$1.28B
$4.03M 1.49%
128,288
+3,558
+3% +$114K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.5B
$3.94M 1.46%
60,565
+356
+0.6% +$24K
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$3.94M 1.45%
38,507
+1,364
+4% +$142K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.89M 1.44%
127,677
+2,999
+2% +$90.9K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$3.84M 1.42%
89,895
+13,907
+18% +$674K
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.04B
$3.79M 1.4%
38,058
-1,620
-4% -$159K
VV icon
24
Vanguard Large-Cap ETF
VV
$53B
$3.7M 1.37%
13,708
+97
+0.7% +$26.3K
FTHI icon
25
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.42M 1.26%
146,761
-1,573
-1% -$36.9K
1
2 3 4 5

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