PWA

PCG Wealth Advisors Portfolio holdings

AUM $196M
This Quarter Return
+3.35%
1 Year Return
+20.74%
3 Year Return
+55.59%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
+$11.3M
Cap. Flow %
3.96%
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
$3.25M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$2.96M
3
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$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
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$2.78M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.06M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$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 Shares
Change % 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$19B
$17.2M 6.02% 375,116 +5,426 +1% +$249K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$2.76B
$16.4M 5.71% 414,719 +18,833 +5% +$743K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 5.21% 26,672 +1,146 +4% +$641K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$12M 4.17% 41,482 +2,588 +7% +$746K
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.2M 3.56% 155,312 +26,435 +21% +$1.74M
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$9.78M 3.41% 150,032 -2,870 -2% -$187K
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.59M 3% 192,697 -30,568 -14% -$1.36M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.46M 2.25% 72,081 -905 -1% -$81.1K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6.34M 2.21% 105,948 -11,046 -9% -$661K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.03M 2.11% 69,216 -2,962 -4% -$258K
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.34M 1.86% 93,374 +3,479 +4% +$199K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.18M 1.81% 94,557 +11,845 +14% +$649K
FCG icon
13
First Trust Natural Gas ETF
FCG
$339M
$4.81M 1.68% 193,654 +21,810 +13% +$542K
EQWL icon
14
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
$4.25M 1.48% 41,192 +2,685 +7% +$277K
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.1M 1.43% 21,219 +654 +3% +$126K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.09M 1.43% 58,645 -1,920 -3% -$134K
CGBL icon
17
Capital Group Core Balanced ETF
CGBL
$3.2B
$4.07M 1.42% 131,456 +104,847 +394% +$3.25M
FTGS icon
18
First Trust Growth Strength ETF
FTGS
$1.24B
$3.98M 1.39% 133,837 +5,549 +4% +$165K
XMHQ icon
19
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$3.88M 1.35% 42,392 -8,485 -17% -$777K
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.83M 1.34% 128,881 +1,204 +0.9% +$35.7K
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
$3.67M 1.28% 73,735 -7,671 -9% -$381K
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.6M 1.26% 82,915 +3,243 +4% +$141K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$3.48M 1.21% 13,538 -170 -1% -$43.7K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.42M 1.19% 133,909 -3,250 -2% -$82.9K
SILJ icon
25
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$3.41M 1.19% 281,104 +59,294 +27% +$719K
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