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PWA

PCG Wealth Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 32.15%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+32.15%
3 Year Est. Return
+71.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$10.2M
Cap. Flow
-$62.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.88%
Holding
157
New
10
Increased
79
Reduced
53
Closed
5

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.33M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.93M
3
FCG icon
First Trust Natural Gas ETF
FCG
+$2.99M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.83M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$2.69M

Top Sells

1
SIL icon
Global X Silver Miners ETF NEW
SIL
+$8.64M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.87M
3
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.58M
4
URA icon
Global X Uranium ETF
URA
+$2.46M
5
GLD icon
SPDR Gold Trust
GLD
+$2.4M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.99%
3 Energy 0.95%
4 Communication Services 0.82%
5 Materials 0.55%
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
$19.7M 5.58%
28,920
+935
+3% +$632K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14M 3.95%
173,960
+3,993
+2% +$318K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$11.3M 3.19%
28,443
-6,292
-18% -$2.4M
GDX icon
4
VanEck Gold Miners ETF
GDX
$22.8B
$10.6M 3%
123,784
-3,909
-3% -$309K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.15B
$9.45M 2.67%
205,006
-1,466
-0.7% -$67.3K
SIL icon
6
Global X Silver Miners ETF NEW
SIL
$4.12B
$9.18M 2.6%
109,877
-117,201
-52% -$8.64M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$17B
$8.1M 2.29%
106,877
-20,842
-16% -$1.53M
CGBL icon
8
Capital Group Core Balanced ETF
CGBL
$7.03B
$7.98M 2.26%
225,908
+20,753
+10% +$726K
COPX icon
9
Global X Copper Miners ETF NEW
COPX
$7.12B
$7.77M 2.2%
108,278
+41,947
+63% +$2.69M
NLR icon
10
VanEck Uranium + Nuclear Energy ETF
NLR
$3.98B
$7.56M 2.14%
60,839
+28,580
+89% +$3.93M
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$7.84B
$6.85M 1.94%
73,994
+670
+0.9% +$61.9K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$6.8M 1.92%
26,888
+452
+2% +$114K
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$6.79M 1.92%
198,210
+280
+0.1% +$9.45K
FCG icon
14
First Trust Natural Gas ETF
FCG
$596M
$6.34M 1.79%
270,887
+127,656
+89% +$2.99M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.3B
$6.08M 1.72%
59,572
+875
+1% +$87.5K
CGDV icon
16
Capital Group Dividend Value ETF
CGDV
$36.7B
$6.04M 1.71%
138,462
+41,244
+42% +$1.77M
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.4B
$5.96M 1.69%
58,166
+6,478
+13% +$668K
FTSM icon
18
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.76M 1.63%
96,062
-2,136
-2% -$128K
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19.5B
$5.74M 1.63%
61,114
+3,650
+6% +$331K
EQWL icon
20
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$5.35M 1.52%
45,315
+602
+1% +$70.2K
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.32M 1.51%
54,109
+1,488
+3% +$146K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$5.2M 1.47%
34,015
+4,238
+14% +$650K
AVDE icon
23
Avantis International Equity ETF
AVDE
$17.7B
$4.95M 1.4%
60,087
+1,132
+2% +$90.8K
FTGS icon
24
First Trust Growth Strength ETF
FTGS
$1.28B
$4.85M 1.37%
137,148
-2,537
-2% -$90.1K
QGRO icon
25
American Century US Quality Growth ETF
QGRO
$2.04B
$4.66M 1.32%
40,673
-1,826
-4% -$209K
1
2 3 4 5

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