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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
$52.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$2.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.43M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.76%
2 Communication Services 2.91%
3 Consumer Discretionary 2.9%
4 Healthcare 2.76%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$737K 1.39%
+34,778
27
$731K 1.38%
+2,118
28
$697K 1.32%
+3,039
29
$683K 1.29%
+14,831
30
$680K 1.28%
+1,983
31
$652K 1.23%
+7,137
32
$647K 1.22%
+3,135
33
$630K 1.19%
+2,067
34
$622K 1.18%
+1,388
35
$589K 1.11%
+13,294
36
$553K 1.04%
+5,973
37
$540K 1.02%
+23,452
38
$533K 1.01%
+7,463
39
$526K 0.99%
+10,604
40
$516K 0.97%
+2,256
41
$513K 0.97%
+2,421
42
$504K 0.95%
+6,113
43
$496K 0.94%
+20,172
44
$485K 0.92%
+23,109
45
$483K 0.91%
+9,139
46
$479K 0.91%
+9,256
47
$467K 0.88%
+1,488
48
$459K 0.87%
+2,584
49
$445K 0.84%
+1,934
50
$443K 0.84%
+706
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