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
FIIG icon
26
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$656M
$737K 1.39%
+34,778
AVGO icon
27
Broadcom
AVGO
$1.58T
$731K 1.38%
+2,118
AMZN icon
28
Amazon
AMZN
$2.2T
$697K 1.32%
+3,039
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.7B
$683K 1.29%
+14,831
OEF icon
30
iShares S&P 100 ETF
OEF
$28.5B
$680K 1.28%
+1,983
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$652K 1.23%
+7,137
FBT icon
32
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$647K 1.22%
+3,135
TSM icon
33
TSMC
TSM
$1.88T
$630K 1.19%
+2,067
TSLA icon
34
Tesla
TSLA
$1.54T
$622K 1.18%
+1,388
FIXD icon
35
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.48B
$589K 1.11%
+13,294
FTCS icon
36
First Trust Capital Strength ETF
FTCS
$8.4B
$553K 1.04%
+5,973
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$35.9B
$540K 1.02%
+23,452
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$30.7B
$533K 1.01%
+7,463
BAR icon
39
GraniteShares Gold Shares
BAR
$1.73B
$526K 0.99%
+10,604
ABBV icon
40
AbbVie
ABBV
$404B
$516K 0.97%
+2,256
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$34.7B
$513K 0.97%
+2,421
IAU icon
42
iShares Gold Trust
IAU
$80.1B
$504K 0.95%
+6,113
BUFT icon
43
FT Vest Buffered Allocation Defensive ETF
BUFT
$141M
$496K 0.94%
+20,172
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.23B
$485K 0.92%
+23,109
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$483K 0.91%
+9,139
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$479K 0.91%
+9,256
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.68T
$467K 0.88%
+1,488
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$22B
$459K 0.87%
+2,584
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$445K 0.84%
+1,934
VOO icon
50
Vanguard S&P 500 ETF
VOO
$855B
$443K 0.84%
+706
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