PEWA

Pacific Excel Wealth Advisors Portfolio holdings

AUM $95.1M
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
$95.1M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.24M
3
+$1.18M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.1M
5
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$1.08M

Top Sells

1
+$680K
2
+$494K
3
+$205K
4
THIR
THOR Index Rotation ETF
THIR
+$203K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$202K

Sector Composition

1 Technology 8.17%
2 Energy 3.88%
3 Healthcare 2.63%
4 Communication Services 2.44%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
1
First Trust Core Investment Grade ETF
FTCB
$2.44B
$3.45M 3.62%
164,390
+69,428
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$34B
$2.98M 3.13%
40,495
+15,730
CVX icon
3
Chevron
CVX
$363B
$2.77M 2.92%
13,407
+6,456
TDIV icon
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.42M 2.54%
25,825
+11,244
AAPL icon
5
Apple
AAPL
$4.57T
$2.18M 2.29%
8,591
+551
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$12.4B
$2.16M 2.27%
14,893
+6,061
AFLG icon
7
First Trust Active Factor Large Cap ETF
AFLG
$643M
$1.85M 1.95%
48,024
+27,181
FTGS icon
8
First Trust Growth Strength ETF
FTGS
$1.25B
$1.65M 1.73%
48,436
+22,557
IVV icon
9
iShares Core S&P 500 ETF
IVV
$838B
$1.55M 1.63%
2,378
+899
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.23B
$1.55M 1.63%
31,163
+9,525
FSIG icon
11
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$1.53M 1.61%
80,875
+25,540
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$1.49M 1.57%
16,139
+6,084
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$1.44M 1.51%
21,045
+6,823
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$1.42M 1.5%
25,142
+6,823
BUFG icon
15
FT Vest Buffered Allocation Growth ETF
BUFG
$311M
$1.38M 1.45%
51,505
+22,311
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$1.38M 1.45%
5,890
+2,905
FIIG icon
17
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$1.36M 1.43%
65,437
+30,659
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.34M 1.41%
14,581
+7,444
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$1.29M 1.36%
22,202
+6,130
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.49B
$1.29M 1.36%
6,429
+3,294
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.07B
$1.24M 1.3%
26,360
+11,529
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.24M 1.3%
10,928
+4,475
NVDA icon
23
NVIDIA
NVDA
$5.15T
$1.19M 1.25%
6,827
+2,808
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.18M 1.24%
51,436
+27,984
FDT icon
25
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.1M 1.16%
12,656
+2,437
1
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