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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
MAR icon
76
Marriott International
MAR
$99.2B
$731K 0.28%
+1,972
INTC icon
77
Intel
INTC
$552B
$725K 0.28%
+5,192
LRCX icon
78
Lam Research
LRCX
$438B
$719K 0.28%
+1,659
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$712K 0.28%
+3,008
MO icon
80
Altria Group
MO
$120B
$710K 0.27%
+9,867
MBB icon
81
iShares MBS ETF
MBB
$39.3B
$708K 0.27%
+7,494
MA icon
82
Mastercard
MA
$465B
$698K 0.27%
+1,359
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$152B
$693K 0.27%
+8,102
SBUX icon
84
Starbucks
SBUX
$121B
$662K 0.26%
+6,474
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$79.7B
$586K 0.23%
+3,708
PEP icon
86
PepsiCo
PEP
$188B
$576K 0.22%
+4,252
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$573K 0.22%
+15,853
GE icon
88
GE Aerospace
GE
$375B
$572K 0.22%
1,531
+633
IBKR icon
89
Interactive Brokers
IBKR
$41.9B
$565K 0.22%
+6,491
SYK icon
90
Stryker
SYK
$126B
$562K 0.22%
+1,785
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.6B
$561K 0.22%
+2,473
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$561K 0.22%
2,558
-500
LII icon
93
Lennox International
LII
$19.2B
$559K 0.22%
+976
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$532K 0.21%
+723
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$521K 0.2%
9,958
+5,434
DYNF icon
96
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$520K 0.2%
7,640
-14,562
MSI icon
97
Motorola Solutions
MSI
$70.2B
$512K 0.2%
+1,232
IBM icon
98
IBM
IBM
$270B
$501K 0.19%
+1,781
PG icon
99
Procter & Gamble
PG
$342B
$488K 0.19%
+3,329
BAC icon
100
Bank of America
BAC
$423B
$477K 0.18%
8,378
+4,182
2 3
4
5 6