PWA

PCG Wealth Advisors Portfolio holdings

AUM $353M
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.1M
3
+$757K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$449K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$391K

Top Sells

1
+$9.78M
2
+$8.15M
3
+$6.03M
4
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$4.25M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.17M

Sector Composition

1 Technology 4.48%
2 Consumer Discretionary 1.54%
3 Communication Services 1.1%
4 Consumer Staples 0.91%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.36%
26,461
-211
2
$15.3M 7.81%
317,038
-97,681
3
$11M 5.62%
210,882
-164,234
4
$10.8M 5.54%
148,916
-6,396
5
$10.7M 5.47%
35,053
-6,429
6
$9.01M 4.61%
201,579
+8,882
7
$6.84M 3.5%
75,280
+3,199
8
$5.7M 2.92%
95,196
-10,752
9
$5.37M 2.75%
97,438
+2,881
10
$4.8M 2.46%
71,080
-22,294
11
$4.14M 2.12%
50,841
+5,254
12
$4.03M 2.06%
174,313
-19,341
13
$3.82M 1.95%
13,388
-150
14
$3.53M 1.8%
84,212
+1,297
15
$3.24M 1.66%
15,212
-862
16
$3.22M 1.64%
39,709
-1,027
17
$3.18M 1.63%
42,120
+1,440
18
$3.11M 1.59%
69,065
+5,393
19
$3.07M 1.57%
19,461
+804
20
$3M 1.54%
21,591
-2,371
21
$2.99M 1.53%
121,031
-12,878
22
$2.96M 1.52%
5,960
+26
23
$2.77M 1.42%
71,445
+3,538
24
$2.52M 1.29%
4,063
+359
25
$2.48M 1.27%
8,902
+1,936
1
2 3 4 5