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
V icon
51
Visa
V
$616B
$429K 0.81%
+1,226
ILDR icon
52
First Trust Innovation Leaders ETF
ILDR
$221M
$410K 0.77%
+12,418
FEM icon
53
First Trust Emerging Markets AlphaDEX Fund
FEM
$590M
$407K 0.77%
+14,892
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$405K 0.76%
+4,887
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$404K 0.76%
+2,034
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$397K 0.75%
+582
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$388K 0.73%
+3,863
FJP icon
58
First Trust Japan AlphaDEX Fund
FJP
$249M
$386K 0.73%
+5,743
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$373K 0.7%
+8,904
VMBS icon
60
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$371K 0.7%
+7,889
FEP icon
61
First Trust Europe AlphaDEX Fund
FEP
$465M
$366K 0.69%
+6,817
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$366K 0.69%
+3,071
LLY icon
63
Eli Lilly
LLY
$963B
$365K 0.69%
+341
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$7.7B
$353K 0.67%
+9,150
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$350K 0.66%
+1,253
BAI
66
iShares A.I. Innovation and Tech Active ETF
BAI
$8.79B
$343K 0.65%
+10,285
AZN icon
67
AstraZeneca
AZN
$323B
$324K 0.61%
+3,529
ASML icon
68
ASML
ASML
$570B
$315K 0.6%
+294
GRID icon
69
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$310K 0.59%
+2,029
LGOV icon
70
First Trust Long Duration Opportunities ETF
LGOV
$684M
$306K 0.58%
+14,002
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.67T
$301K 0.57%
+963
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.1B
$299K 0.57%
+6,638
FTXO icon
73
First Trust Nasdaq Bank ETF
FTXO
$278M
$288K 0.54%
+7,619
PNOV icon
74
Innovator US Equity Power Buffer ETF November
PNOV
$959M
$266K 0.5%
+6,357
JPM icon
75
JPMorgan Chase
JPM
$833B
$266K 0.5%
+829
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