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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
+3.35%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$15.7M
Cap. Flow
+$11.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.65%
Holding
137
New
11
Increased
60
Reduced
47
Closed
4

Top Buys

1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.33M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.95M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.42M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.34M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M

Top Sells

1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.82M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.99M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.24M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.2M

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
$22.6B
$17.2M 6.02%
375,116
+5,426
+1% +$219K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$4.07B
$16.4M 5.71%
414,719
+18,833
+5% +$677K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$14.9M 5.21%
26,672
+1,146
+4% +$674K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$12M 4.17%
41,482
+2,588
+7% +$684K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$10.2M 3.56%
155,312
+26,435
+21% +$1.83M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.78M 3.41%
150,032
-2,870
-2% -$195K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.14B
$8.59M 3%
192,697
-30,568
-14% -$1.36M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.82B
$6.46M 2.25%
72,081
-905
-1% -$80.8K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$6.34M 2.21%
105,948
-11,046
-9% -$662K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$29.3B
$6.03M 2.11%
69,216
-2,962
-4% -$278K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$5.34M 1.86%
93,374
+3,479
+4% +$175K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$5.18M 1.81%
94,557
+11,845
+14% +$674K
FCG icon
13
First Trust Natural Gas ETF
FCG
$597M
$4.81M 1.68%
193,654
+21,810
+13% +$545K
EQWL icon
14
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$4.25M 1.48%
41,192
+2,685
+7% +$282K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$4.1M 1.43%
21,219
+654
+3% +$137K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19.4B
$4.09M 1.43%
58,645
-1,920
-3% -$130K
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$7.02B
$4.07M 1.42%
131,456
+104,847
+394% +$3.33M
FTGS icon
18
First Trust Growth Strength ETF
FTGS
$1.28B
$3.98M 1.39%
133,837
+5,549
+4% +$174K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$3.88M 1.35%
42,392
-8,485
-17% -$827K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.83M 1.34%
128,881
+1,204
+0.9% +$36.8K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.67M 1.28%
73,735
-7,671
-9% -$381K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$3.6M 1.26%
82,915
+3,243
+4% +$137K
VV icon
23
Vanguard Large-Cap ETF
VV
$53B
$3.48M 1.21%
13,538
-170
-1% -$46K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.9B
$3.42M 1.19%
133,909
-3,250
-2% -$81.5K
SILJ icon
25
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$3.41M 1.19%
281,104
+59,294
+27% +$670K
1
2 3 4 5

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