PWA

PCG Wealth Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 27.87%
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
1
$17.2M 6.02%
375,116
+5,426
2
$16.4M 5.71%
414,719
+18,833
3
$14.9M 5.21%
26,672
+1,146
4
$12M 4.17%
41,482
+2,588
5
$10.2M 3.56%
155,312
+26,435
6
$9.78M 3.41%
150,032
-2,870
7
$8.59M 3%
192,697
-30,568
8
$6.46M 2.25%
72,081
-905
9
$6.34M 2.21%
105,948
-11,046
10
$6.03M 2.11%
69,216
-2,962
11
$5.34M 1.86%
93,374
+3,479
12
$5.18M 1.81%
94,557
+11,845
13
$4.81M 1.68%
193,654
+21,810
14
$4.25M 1.48%
41,192
+2,685
15
$4.1M 1.43%
21,219
+654
16
$4.09M 1.43%
58,645
-1,920
17
$4.07M 1.42%
131,456
+104,847
18
$3.98M 1.39%
133,837
+5,549
19
$3.88M 1.35%
42,392
-8,485
20
$3.83M 1.34%
128,881
+1,204
21
$3.67M 1.28%
73,735
-7,671
22
$3.6M 1.26%
82,915
+3,243
23
$3.48M 1.21%
13,538
-170
24
$3.42M 1.19%
133,909
-3,250
25
$3.41M 1.19%
281,104
+59,294
1
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