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
GLD icon
76
SPDR Gold Trust
GLD
$148B
$436K 0.46%
1,014
+491
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$425K 0.45%
1,406
+594
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.71T
$425K 0.45%
1,477
+514
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$419K 0.44%
+7,869
BLCR icon
80
BlackRock Large Cap Core ETF
BLCR
$5.65B
$405K 0.43%
+9,870
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$397K 0.42%
+7,928
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$390K 0.41%
+4,897
HYLS icon
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$373K 0.39%
9,184
+280
JPM icon
84
JPMorgan Chase
JPM
$802B
$358K 0.38%
1,216
+387
BND icon
85
Vanguard Total Bond Market
BND
$153B
$357K 0.38%
+4,846
RCL icon
86
Royal Caribbean
RCL
$73.8B
$347K 0.36%
1,261
+504
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$343K 0.36%
+5,476
AIRR icon
88
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$336K 0.35%
3,037
+967
MISL icon
89
First Trust Indxx Aerospace & Defense ETF
MISL
$814M
$330K 0.35%
+7,379
COST icon
90
Costco
COST
$445B
$325K 0.34%
+326
PNOV icon
91
Innovator US Equity Power Buffer ETF November
PNOV
$924M
$316K 0.33%
7,728
+1,371
PDBC icon
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.14B
$316K 0.33%
18,218
+4,326
PM icon
93
Philip Morris
PM
$284B
$292K 0.31%
+1,767
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$284K 0.3%
6,231
-407
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$79.1B
$280K 0.29%
+5,822
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$111B
$279K 0.29%
+625
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$275K 0.29%
+4,494
SHOP icon
98
Shopify
SHOP
$138B
$273K 0.29%
2,304
+819
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$651B
$268K 0.28%
+836
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$263K 0.28%
+3,770
2 3
4
5 6