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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
51
$429K 0.81%
+1,226
52
$410K 0.77%
+12,418
53
$407K 0.77%
+14,892
54
$405K 0.76%
+4,887
55
$404K 0.76%
+2,034
56
$397K 0.75%
+582
57
$388K 0.73%
+3,863
58
$386K 0.73%
+5,743
59
$373K 0.7%
+8,904
60
$371K 0.7%
+7,889
61
$366K 0.69%
+6,817
62
$366K 0.69%
+3,071
63
$365K 0.69%
+341
64
$353K 0.67%
+9,150
65
$350K 0.66%
+1,253
66
$343K 0.65%
+10,285
67
$324K 0.61%
+3,529
68
$315K 0.6%
+294
69
$310K 0.59%
+2,029
70
$306K 0.58%
+14,002
71
$301K 0.57%
+963
72
$299K 0.57%
+6,638
73
$288K 0.54%
+7,619
74
$266K 0.5%
+6,357
75
$266K 0.5%
+829
1 2
3
4