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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 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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.5B
-4,897
HYLS icon
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
-9,184
IAGG icon
278
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
-7,928
IAU icon
279
iShares Gold Trust
IAU
$63.8B
-7,252
IEI icon
280
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
-3,699
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
-7,869
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
-11,557
ILDR icon
283
First Trust Innovation Leaders ETF
ILDR
$299M
-23,438
ITOT icon
284
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
-1,438
JNK icon
285
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.43B
-5,834
LGOV icon
286
First Trust Long Duration Opportunities ETF
LGOV
$644M
-25,668
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
-31,163
MGK icon
288
Vanguard Mega Cap Growth ETF
MGK
$34B
-40,495
MGV icon
289
Vanguard Mega Cap Value ETF
MGV
$13B
-14,893
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
-10,845
MISL icon
291
First Trust Indxx Aerospace & Defense ETF
MISL
$775M
-7,379
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
-1,045
NET icon
293
Cloudflare
NET
$95.3B
-1,046
NOC icon
294
Northrop Grumman
NOC
$76.6B
-306
PDBC icon
295
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
-18,218
PNOV icon
296
Innovator US Equity Power Buffer ETF November
PNOV
$911M
-7,728
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
-4,031
RCL icon
298
Royal Caribbean
RCL
$76.5B
-1,261
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
-21,045
SAN icon
300
Banco Santander
SAN
$199B
-11,191