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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$2.52M 0.98%
7,143
+4,872
LLY icon
27
Eli Lilly
LLY
$1.06T
$2.29M 0.89%
1,911
+1,394
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 0.83%
+26,580
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.95M 0.75%
23,484
+19,714
APH icon
30
Amphenol
APH
$196B
$1.93M 0.75%
+10,928
WFC icon
31
Wells Fargo
WFC
$267B
$1.9M 0.74%
+22,998
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$1.86M 0.72%
+6,137
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$1.86M 0.72%
+27,649
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$1.79M 0.69%
+76,483
MU icon
35
Micron Technology
MU
$1.11T
$1.76M 0.68%
1,529
+904
BCI icon
36
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
$1.73M 0.67%
+77,454
TSLA icon
37
Tesla
TSLA
$1.53T
$1.7M 0.66%
4,052
+2,069
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 0.62%
+3,213
META icon
39
Meta Platforms (Facebook)
META
$1.7T
$1.58M 0.61%
2,801
+974
NLR icon
40
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.55M 0.6%
+13,348
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1.54M 0.6%
+30,427
RTX icon
42
RTX Corp
RTX
$264B
$1.52M 0.59%
+8,009
ABBV icon
43
AbbVie
ABBV
$438B
$1.43M 0.55%
5,697
+3,424
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.3B
$1.42M 0.55%
+4,741
ADI icon
45
Analog Devices
ADI
$193B
$1.38M 0.53%
+3,473
ETN icon
46
Eaton
ETN
$158B
$1.34M 0.52%
+3,149
MCK icon
47
McKesson
MCK
$94.4B
$1.34M 0.52%
+1,769
WMT icon
48
Walmart Inc
WMT
$906B
$1.33M 0.51%
+11,747
HD icon
49
Home Depot
HD
$342B
$1.33M 0.51%
+3,772
TXN icon
50
Texas Instruments
TXN
$283B
$1.33M 0.51%
+4,451
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