We are live on ! Find out more
PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$148M
Cap. Flow
+$117M
Cap. Flow %
34.18%
Top 10 Hldgs %
31.96%
Holding
153
New
64
Increased
33
Reduced
34
Closed
6

Top Buys

1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.02M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$6.99M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.46M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.23M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.68M

Top Sells

1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$5.04M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$5.01M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.88M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.83M
5
FTHI icon
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
+$1.71M

Sector Composition

1 Technology 3.21%
2 Consumer Discretionary 1.08%
3 Energy 0.93%
4 Communication Services 0.76%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$18.6M 5.43%
27,985
+1,524
+6% +$977K
SIL icon
2
Global X Silver Miners ETF NEW
SIL
$4.07B
$16.3M 4.74%
227,078
-89,960
-28% -$5.04M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$13.3M 3.88%
169,967
+21,051
+14% +$1.59M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$12.3M 3.6%
34,735
-318
-0.9% -$101K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.6B
$9.76M 2.84%
127,693
-83,189
-39% -$5.01M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.14B
$9.55M 2.78%
206,472
+4,893
+2% +$224K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$16.9B
$9.23M 2.69%
+127,719
New +$9.02M
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$7.02B
$7.12M 2.08%
+205,155
New +$6.99M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.82B
$6.87M 2%
73,324
-1,956
-3% -$180K
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.61M 1.93%
+197,930
New +$6.46M
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$6.53M 1.9%
+26,436
New +$6.23M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.88M 1.71%
98,198
+3,002
+3% +$180K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.3B
$5.84M 1.7%
+58,697
New +$5.68M
SILJ icon
14
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$5.74M 1.67%
+248,469
New +$4.34M
XMHQ icon
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$5.43M 1.58%
+51,688
New +$5.32M
EQWL icon
16
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$5.13M 1.49%
+44,713
New +$5.01M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19.4B
$5.12M 1.49%
+57,464
New +$4.83M
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.09M 1.48%
52,621
+1,780
+4% +$159K
FTGS icon
19
First Trust Growth Strength ETF
FTGS
$1.28B
$5.02M 1.46%
+139,685
New +$4.91M
QGRO icon
20
American Century US Quality Growth ETF
QGRO
$2.04B
$4.86M 1.42%
+42,499
New +$4.71M
AVDE icon
21
Avantis International Equity ETF
AVDE
$17.7B
$4.65M 1.36%
+58,955
New +$4.49M
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$4.62M 1.35%
46,675
-24,405
-34% -$1.88M
GRID
23
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$4.5M 1.31%
29,777
+8,186
+38% +$1.18M
NLR icon
24
VanEck Uranium + Nuclear Energy ETF
NLR
$3.95B
$4.38M 1.27%
32,259
+23,749
+279% +$2.83M
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.7B
$4.09M 1.19%
+97,218
New +$4M
1
2 3 4 5

Similar funds

IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return
GPC
Greenstone Partners & Co Larkspur, California $395M AUM 35.56% 1-Year Est. Return
TCM
Tyro Capital Management Miami, Florida $395M AUM 60.37% 1-Year Est. Return
ZCP
Z3 Capital Partners Richmond, Virginia $395M AUM
HBFP
Henderson Brothers Financial Partners Pittsburgh, Pennsylvania $395M AUM
LSA
Lansing Street Advisors Ambler, Pennsylvania $396M AUM 18.7% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return