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
ABT icon
76
Abbott
ABT
$197B
$256K 0.48%
+2,041
XOM icon
77
Exxon Mobil
XOM
$630B
$254K 0.48%
+2,062
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.88B
$252K 0.48%
+5,880
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$245K 0.46%
+812
JNK icon
80
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.89B
$239K 0.45%
+2,460
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$238K 0.45%
+5,012
GLD icon
82
SPDR Gold Trust
GLD
$172B
$237K 0.45%
+523
SHOP icon
83
Shopify
SHOP
$159B
$237K 0.45%
+1,485
BINC icon
84
BlackRock Flexible Income ETF
BINC
$16.9B
$217K 0.41%
+4,119
RCL icon
85
Royal Caribbean
RCL
$86.2B
$213K 0.4%
+757
SKYY icon
86
First Trust Cloud Computing ETF
SKYY
$2.47B
$205K 0.39%
+1,574
AIRR icon
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.52B
$204K 0.38%
+2,070
THIR
88
THOR Index Rotation ETF
THIR
$217M
$203K 0.38%
+6,218
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$203K 0.38%
+809
PDBC icon
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.16B
$197K 0.37%
+13,892
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4