PGWA

Plus Group Wealth Advisors Portfolio holdings

AUM $90.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
+$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$538K
3
+$512K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$251K

Top Sells

1
+$367K
2
+$215K
3
+$205K
4
AMZN icon
Amazon
AMZN
+$196K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Sector Composition

1 Consumer Discretionary 4.09%
2 Technology 1.19%
3 Utilities 1.14%
4 Financials 0.79%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$396B
$10.3M 11.28%
17,760
-604
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.24B
$8.45M 9.3%
179,708
+13,291
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$7.98M 8.78%
261,732
+6,487
VB icon
4
Vanguard Small-Cap ETF
VB
$73.5B
$7.68M 8.45%
29,339
+561
SCHF icon
5
Schwab International Equity ETF
SCHF
$61.7B
$7M 7.7%
282,830
+7,225
VO icon
6
Vanguard Mid-Cap ETF
VO
$95.3B
$6.88M 7.57%
23,949
+845
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.64B
$5.29M 5.82%
22,597
+843
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$5.19M 5.71%
178,017
-3,746
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$4.58M 5.04%
76,668
+8,968
AMZN icon
10
Amazon
AMZN
$2.56T
$3.72M 4.09%
17,838
-889
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.9B
$3.01M 3.31%
104,953
+16,753
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$35.8B
$2.91M 3.2%
32,829
+5,583
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12B
$2.18M 2.4%
43,778
+659
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.88B
$1.68M 1.85%
18,154
+52
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$1.16M 1.27%
12,332
-21
FCVT icon
16
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$1.15M 1.27%
26,046
+119
GUT
17
Gabelli Utility Trust
GUT
$547M
$1.08M 1.19%
179,271
+1,255
WEC icon
18
WEC Energy
WEC
$38.3B
$1.04M 1.14%
8,963
+21
SII
19
Sprott
SII
$3.71B
$715K 0.79%
5,000
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$8.84B
$675K 0.74%
12,221
+892
FIDI icon
21
Fidelity International High Dividend ETF
FIDI
$310M
$638K 0.7%
23,112
+637
VOO icon
22
Vanguard S&P 500 ETF
VOO
$854B
$625K 0.69%
1,046
+7
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$576K 0.63%
10,163
+596
INCM icon
24
Franklin Income Focus ETF
INCM
$1.38B
$573K 0.63%
19,928
+2,033
JPRE icon
25
JPMorgan Realty Income ETF
JPRE
$472M
$566K 0.62%
11,783
+664
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