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PEWA

Pacific Excel Wealth Advisors Portfolio holdings

AUM $258M
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
$258M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.5M
3
+$8.65M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$7.73M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$7.59M

Top Sells

1
+$3.45M
2
+$2.98M
3
+$2.42M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.16M
5
CVX icon
Chevron
CVX
+$2.12M

Sector Composition

1 Technology 16.42%
2 Consumer Discretionary 5.35%
3 Financials 5.16%
4 Industrials 4.07%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$12M 4.65%
168,696
+165,118
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.3B
$11.8M 4.57%
+132,413
AVEM icon
3
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$9.77M 3.78%
101,232
+93,835
SMMD icon
4
iShares Russell 2500 ETF
SMMD
$3.58B
$8.25M 3.19%
+89,987
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$7.95M 3.08%
153,497
+148,314
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.27M 2.81%
+314,239
AAPL icon
7
Apple
AAPL
$4.63T
$6.99M 2.7%
24,145
+15,554
NVDA icon
8
NVIDIA
NVDA
$5.11T
$6.84M 2.65%
34,193
+27,366
EFA icon
9
iShares MSCI EAFE ETF
EFA
$77.6B
$6.11M 2.37%
+58,846
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6M 2.32%
68,319
+56,861
IVV icon
11
iShares Core S&P 500 ETF
IVV
$896B
$5.94M 2.3%
7,931
+5,553
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$81.7B
$5.36M 2.07%
110,573
+104,751
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$5.33M 2.06%
+205,477
MSFT icon
14
Microsoft
MSFT
$2.86T
$4.42M 1.71%
11,842
+8,885
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$4.12M 1.59%
+111,311
XPEL icon
16
XPEL
XPEL
$1.23B
$4.06M 1.57%
+81,802
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$661B
$3.92M 1.52%
10,603
+9,767
AMZN icon
18
Amazon
AMZN
$2.64T
$3.45M 1.34%
14,490
+10,111
AVGO icon
19
Broadcom
AVGO
$1.9T
$3.39M 1.31%
8,981
+5,964
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.8B
$3.32M 1.28%
+41,784
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.14M 1.22%
8,788
+7,311
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.78M 1.08%
+28,089
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.76M 1.07%
+28,617
KLAC icon
24
KLA
KLAC
$302B
$2.64M 1.02%
+8,737
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.53M 0.98%
+26,282
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