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
MSFT icon
26
Microsoft
MSFT
$3.07T
$1.09M 1.15%
2,957
+1,087
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$1.09M 1.15%
10,845
+6,982
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$763M
$1.06M 1.11%
35,240
+20,348
TSM icon
29
TSMC
TSM
$2.19T
$1.05M 1.11%
3,121
+1,054
FIXD icon
30
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.05M 1.11%
24,184
+10,890
META icon
31
Meta Platforms (Facebook)
META
$1.61T
$1.05M 1.1%
1,827
+654
FTCS icon
32
First Trust Capital Strength ETF
FTCS
$7.75B
$948K 1%
10,225
+4,252
AVGO icon
33
Broadcom
AVGO
$2T
$934K 0.98%
3,017
+899
AMZN icon
34
Amazon
AMZN
$2.92T
$912K 0.96%
4,379
+1,340
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$877K 0.92%
11,458
+1,116
QTEC icon
36
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.56B
$871K 0.92%
4,031
+2,097
BUFT icon
37
FT Vest Buffered Allocation Defensive ETF
BUFT
$144M
$864K 0.91%
34,841
+14,669
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$35.4B
$821K 0.86%
3,777
+1,356
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$793K 0.83%
15,485
+6,229
CORO
40
iShares International Country Rotation Active ETF
CORO
$3.89B
$776K 0.82%
+24,128
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$765K 0.8%
4,150
+1,566
TSLA icon
42
Tesla
TSLA
$1.65T
$737K 0.78%
1,983
+595
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$727K 0.76%
+10,616
ILDR icon
44
First Trust Innovation Leaders ETF
ILDR
$284M
$698K 0.73%
23,438
+11,020
FJP icon
45
First Trust Japan AlphaDEX Fund
FJP
$256M
$678K 0.71%
9,342
+3,599
VOO icon
46
Vanguard S&P 500 ETF
VOO
$969B
$663K 0.7%
1,110
+404
XOM icon
47
Exxon Mobil
XOM
$613B
$662K 0.7%
3,902
+1,840
BAR icon
48
GraniteShares Gold Shares
BAR
$1.5B
$662K 0.7%
14,351
+3,747
FEP icon
49
First Trust Europe AlphaDEX Fund
FEP
$524M
$653K 0.69%
11,961
+5,144
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.66T
$651K 0.69%
2,271
+783
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