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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
SHLD icon
301
Global X Defense Tech ETF
SHLD
$6.95B
– –
-6,336
SHOP icon
302
Shopify
SHOP
$159B
– –
-2,304
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-6,113
SMH icon
304
VanEck Semiconductor ETF
SMH
$71B
– –
-610
SPIB icon
305
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-7,369
SPMO icon
306
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-5,034
SPTM icon
307
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
– –
-5,619
TDIV icon
308
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
– –
-25,825
TLH icon
309
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,588
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
– –
-2,855
TSM icon
311
TSMC
TSM
$2.25T
– –
-3,121
TTE icon
312
TotalEnergies
TTE
$175B
– –
-2,831
USIG icon
313
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-15,485
UTHR icon
314
United Therapeutics
UTHR
$23.2B
– –
-344
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$23.8B
– –
-1,406
VBR icon
316
Vanguard Small-Cap Value ETF
VBR
$36.7B
– –
-3,777
VMBS icon
317
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
– –
-12,698
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-4,150
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
– –
-2,025
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$123B
– –
-625
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
– –
-4,494
THRO
322
iShares U.S. Thematic Rotation Active ETF
THRO
$6.5B
– –
-15,378
BAI
323
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
– –
-17,995
CORO
324
iShares International Country Rotation Active ETF
CORO
$7.7B
– –
-24,128
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