We are live on ! Find out more
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
76
$256K 0.48%
+2,041
77
$254K 0.48%
+2,062
78
$252K 0.48%
+5,880
79
$245K 0.46%
+812
80
$239K 0.45%
+2,460
81
$238K 0.45%
+5,012
82
$237K 0.45%
+523
83
$237K 0.45%
+1,485
84
$217K 0.41%
+4,119
85
$213K 0.4%
+757
86
$205K 0.39%
+1,574
87
$204K 0.38%
+2,070
88
$203K 0.38%
+6,218
89
$203K 0.38%
+809
90
$197K 0.37%
+13,892
1 2 3
4