PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$6.99M
3
+$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
+$5.04M
2
+$5.01M
3
+$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
1
$18.6M 5.43%
27,985
+1,524
2
$16.3M 4.74%
227,078
-89,960
3
$13.3M 3.88%
169,967
+21,051
4
$12.3M 3.6%
34,735
-318
5
$9.76M 2.84%
127,693
-83,189
6
$9.55M 2.78%
206,472
+4,893
7
$9.23M 2.69%
+127,719
8
$7.12M 2.08%
+205,155
9
$6.87M 2%
73,324
-1,956
10
$6.61M 1.93%
+197,930
11
$6.53M 1.9%
+26,436
12
$5.88M 1.71%
98,198
+3,002
13
$5.84M 1.7%
+58,697
14
$5.74M 1.67%
+248,469
15
$5.43M 1.58%
+51,688
16
$5.13M 1.49%
+44,713
17
$5.12M 1.49%
+57,464
18
$5.09M 1.48%
52,621
+1,780
19
$5.02M 1.46%
+139,685
20
$4.86M 1.42%
+42,499
21
$4.65M 1.36%
+58,955
22
$4.62M 1.35%
46,675
-24,405
23
$4.5M 1.31%
29,777
+8,186
24
$4.38M 1.27%
32,259
+23,749
25
$4.09M 1.19%
+97,218
1
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