PEWAI

Pacific Excel Wealth Advisors, Inc. Portfolio holdings

AUM $52.9M
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
$52.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$2.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.43M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.76%
2 Communication Services 2.91%
3 Consumer Discretionary 2.9%
4 Healthcare 2.76%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$2.14M 4.04%
+8,040
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.3B
$2.04M 3.86%
+4,953
FTCB icon
3
First Trust Core Investment Grade ETF
FTCB
$2.14B
$2.02M 3.81%
+94,962
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.77B
$1.41M 2.67%
+14,581
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.25M 2.36%
+8,832
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.94B
$1.08M 2.04%
+21,638
CVX icon
7
Chevron
CVX
$364B
$1.06M 2.01%
+6,951
FSIG icon
8
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.48B
$1.06M 2.01%
+55,335
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$1.04M 1.97%
+18,319
IVV icon
10
iShares Core S&P 500 ETF
IVV
$755B
$1.01M 1.91%
+1,479
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$988K 1.87%
+14,222
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$32.3B
$977K 1.85%
+16,072
FTGS icon
13
First Trust Growth Strength ETF
FTGS
$1.27B
$915K 1.73%
+25,879
MSFT icon
14
Microsoft
MSFT
$2.97T
$897K 1.69%
+1,870
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
$866K 1.64%
+10,055
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$830K 1.57%
+10,342
AFLG icon
17
First Trust Active Factor Large Cap ETF
AFLG
$477M
$815K 1.54%
+20,843
FDT icon
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.03B
$812K 1.53%
+10,219
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.7B
$804K 1.52%
+2,985
BUFG icon
20
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$803K 1.52%
+29,194
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$64.3B
$795K 1.5%
+6,453
META icon
22
Meta Platforms (Facebook)
META
$1.63T
$773K 1.46%
+1,173
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$19.8B
$757K 1.43%
+9,831
NVDA icon
24
NVIDIA
NVDA
$4.57T
$749K 1.42%
+4,019
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$45B
$738K 1.39%
+8,469
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