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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
V icon
51
Visa
V
$664B
$1.22M 0.47%
3,565
+1,468
UNH icon
52
UnitedHealth
UNH
$386B
$1.16M 0.45%
+2,797
AMD icon
53
Advanced Micro Devices
AMD
$910B
$1.15M 0.45%
+1,984
JPM icon
54
JPMorgan Chase
JPM
$902B
$1.12M 0.43%
3,425
+2,209
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.11M 0.43%
+30,143
AMAT icon
56
Applied Materials
AMAT
$478B
$1.08M 0.42%
+1,496
PM icon
57
Philip Morris
PM
$283B
$1.06M 0.41%
5,860
+4,093
BA icon
58
Boeing
BA
$175B
$1.05M 0.41%
+4,856
EMR icon
59
Emerson Electric
EMR
$77.8B
$992K 0.38%
+6,933
STT icon
60
State Street
STT
$49.9B
$987K 0.38%
+5,819
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$985K 0.38%
+21,344
GS icon
62
Goldman Sachs
GS
$311B
$983K 0.38%
+972
WMB icon
63
Williams Companies
WMB
$91.7B
$978K 0.38%
+13,158
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$24.8B
$966K 0.37%
12,622
+6,518
XOM icon
65
ExxonMobil
XOM
$576B
$921K 0.36%
6,733
+2,831
XVV icon
66
iShares ESG Screened S&P 500 ETF
XVV
$654M
$890K 0.34%
+15,668
IBIT icon
67
iShares Bitcoin Trust
IBIT
$46.7B
$877K 0.34%
+26,359
LOW icon
68
Lowe's Companies
LOW
$119B
$841K 0.33%
+3,813
ASML icon
69
ASML
ASML
$693B
$811K 0.31%
408
-57
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$121B
$810K 0.31%
+4,252
WEC icon
71
WEC Energy
WEC
$37.4B
$800K 0.31%
+6,852
CAT icon
72
Caterpillar
CAT
$439B
$771K 0.3%
+724
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$750K 0.29%
+2,952
COST icon
74
Costco
COST
$406B
$745K 0.29%
796
+470
VOO icon
75
Vanguard S&P 500 ETF
VOO
$993B
$735K 0.28%
1,070
-40
1 2
3
4 5