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
$287M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.96M
3
+$2.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.74M

Top Sells

1
+$2.78M
2
+$2.06M
3
+$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.19M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.08M

Sector Composition

1 Technology 2.5%
2 Energy 1.54%
3 Consumer Discretionary 0.99%
4 Consumer Staples 0.63%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$24.5B
$17.2M 6.02%
375,116
+5,426
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$3.93B
$16.4M 5.71%
414,719
+18,833
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$656B
$14.9M 5.21%
26,672
+1,146
GLD icon
4
SPDR Gold Trust
GLD
$138B
$12M 4.17%
41,482
+2,588
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$10.2M 3.56%
155,312
+26,435
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.2B
$9.78M 3.41%
150,032
-2,870
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.95B
$8.59M 3%
192,697
-30,568
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.32B
$6.46M 2.25%
72,081
-905
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$6.34M 2.21%
105,948
-11,046
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18B
$6.03M 2.11%
69,216
-2,962
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.34B
$5.34M 1.86%
93,374
+3,479
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.18M 1.81%
94,557
+11,845
FCG icon
13
First Trust Natural Gas ETF
FCG
$311M
$4.81M 1.68%
193,654
+21,810
EQWL icon
14
Invesco S&P 100 Equal Weight ETF
EQWL
$1.79B
$4.25M 1.48%
41,192
+2,685
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$63B
$4.1M 1.43%
21,219
+654
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$12.5B
$4.09M 1.43%
58,645
-1,920
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$3.41B
$4.07M 1.42%
131,456
+104,847
FTGS icon
18
First Trust Growth Strength ETF
FTGS
$1.29B
$3.98M 1.39%
133,837
+5,549
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$3.88M 1.35%
42,392
-8,485
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$7.5B
$3.83M 1.34%
128,881
+1,204
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$12.6B
$3.67M 1.28%
73,735
-7,671
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$3.6M 1.26%
82,915
+3,243
VV icon
23
Vanguard Large-Cap ETF
VV
$45.8B
$3.48M 1.21%
13,538
-170
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.42M 1.19%
133,909
-3,250
SILJ icon
25
Amplify Junior Silver Miners ETF
SILJ
$2.96B
$3.41M 1.19%
281,104
+59,294
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