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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
MSOX icon
226
AdvisorShares MSOS 2X Daily ETF
MSOX
$53.3M
$111K 0.04%
+33,100
FSCO
227
FS Credit Opportunities Corp
FSCO
$987M
$108K 0.04%
+21,626
GLDG
228
GoldMining Inc
GLDG
$189M
$27.2K 0.01%
+30,000
ABT icon
229
Abbott
ABT
$164B
– –
-2,024
ACWX icon
230
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-10,616
AFLG icon
231
First Trust Active Factor Large Cap ETF
AFLG
$672M
– –
-48,024
AIRR icon
232
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-3,037
BAR icon
233
GraniteShares Gold Shares
BAR
$1.38B
– –
-14,351
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-14,581
BKLN icon
235
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-28,397
BLCR icon
236
BlackRock Large Cap Core ETF
BLCR
$6.44B
– –
-9,870
BND icon
237
Vanguard Total Bond Market
BND
$156B
– –
-4,846
BUFG icon
238
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
– –
-51,505
BUFT icon
239
FT Vest Buffered Allocation Defensive ETF
BUFT
$147M
– –
-34,841
CARR icon
240
Carrier Global
CARR
$57.6B
– –
-4,532
CB icon
241
Chubb
CB
$135B
– –
-692
CIBR icon
242
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-5,476
FAAR icon
243
First Trust Alternative Absolute Return Strategy ETF
FAAR
$174M
– –
-7,264
FAPR icon
244
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-5,656
FAUG icon
245
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-4,866
FBT icon
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-6,429
FDEC icon
247
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-5,055
FDN icon
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
– –
-5,890
FDT icon
249
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-12,656
FEM icon
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$758M
– –
-35,240
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