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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
FEP icon
251
First Trust Europe AlphaDEX Fund
FEP
$510M
– –
-11,961
FFEB icon
252
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
– –
-4,529
FIIG icon
253
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$654M
– –
-65,437
FIXD icon
254
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
– –
-24,184
FJAN icon
255
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
– –
-4,987
FJP icon
256
First Trust Japan AlphaDEX Fund
FJP
$257M
– –
-9,342
FJUL icon
257
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-4,597
FJUN icon
258
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-4,475
FMAY icon
259
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-4,793
FMAR icon
260
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
– –
-5,276
FMF icon
261
First Trust Managed Futures Strategy Fund
FMF
$237M
– –
-4,876
FNOV icon
262
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-4,716
FOCT icon
263
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
– –
-5,293
FSEP icon
264
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
– –
-5,010
FSIG icon
265
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-80,875
FTA icon
266
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
– –
-16,139
FTCB icon
267
First Trust Core Investment Grade ETF
FTCB
$2.52B
– –
-164,390
FTCS icon
268
First Trust Capital Strength ETF
FTCS
$7.87B
– –
-10,225
FTGS icon
269
First Trust Growth Strength ETF
FTGS
$1.29B
– –
-48,436
FTLS icon
270
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-3,217
FTSL icon
271
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-4,525
FTXO icon
272
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-6,765
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.16B
– –
-26,360
GLD icon
274
SPDR Gold Trust
GLD
$132B
– –
-1,014
GRID
275
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
– –
-3,231
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