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
IAU icon
51
iShares Gold Trust
IAU
$69.2B
$639K 0.67%
7,252
+1,139
V icon
52
Visa
V
$623B
$634K 0.67%
2,097
+871
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$625K 0.66%
14,775
+8,895
ASML icon
54
ASML
ASML
$616B
$614K 0.65%
465
+171
AZN icon
55
AstraZeneca
AZN
$288B
$612K 0.64%
3,104
-425
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$607K 0.64%
11,557
+2,418
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$596K 0.63%
12,698
+4,809
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$25.8B
$596K 0.63%
7,397
-2,434
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$16.2B
$593K 0.62%
17,995
+7,710
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$587K 0.62%
3,058
+1,024
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$7.17B
$580K 0.61%
28,397
+5,288
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$564K 0.59%
5,034
+1,963
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$559K 0.59%
5,834
+3,374
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$8.86B
$557K 0.59%
15,378
+6,228
LGOV icon
65
First Trust Long Duration Opportunities ETF
LGOV
$663M
$554K 0.58%
25,668
+11,666
GRID icon
66
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$529K 0.56%
3,231
+1,202
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$521K 0.55%
2,025
+772
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$505K 0.53%
6,113
+1,226
ABBV icon
69
AbbVie
ABBV
$381B
$494K 0.52%
2,273
+17
LLY icon
70
Eli Lilly
LLY
$966B
$476K 0.5%
517
+176
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$471K 0.5%
725
+143
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$30.6B
$454K 0.48%
6,104
-1,359
SHLD icon
73
Global X Defense Tech ETF
SHLD
$7.75B
$449K 0.47%
+6,336
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$444K 0.47%
+5,619
IEI icon
75
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$439K 0.46%
+3,699
1 2
3
4 5