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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
NDAQ icon
101
Nasdaq
NDAQ
$49.8B
$475K 0.18%
+6,025
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$474K 0.18%
+4,614
NVS icon
103
Novartis
NVS
$294B
$472K 0.18%
+3,012
MCO icon
104
Moody's
MCO
$85.1B
$469K 0.18%
+1,036
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.4B
$462K 0.18%
20,282
-31,154
VV icon
106
Vanguard Large-Cap ETF
VV
$53B
$461K 0.18%
+1,340
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$75.5B
$452K 0.18%
3,288
-7,640
MS icon
108
Morgan Stanley
MS
$351B
$452K 0.17%
+2,160
C icon
109
Citigroup
C
$240B
$450K 0.17%
3,214
+1,281
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$37.7B
$449K 0.17%
+4,656
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.7B
$448K 0.17%
+1,818
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.6B
$443K 0.17%
+4,113
WDC icon
113
Western Digital
WDC
$201B
$438K 0.17%
+685
ESGU icon
114
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$433K 0.17%
+2,647
NFLX icon
115
Netflix
NFLX
$309B
$424K 0.16%
5,943
+3,843
AZN icon
116
AstraZeneca
AZN
$266B
$405K 0.16%
2,136
-968
EQX icon
117
Equinox Gold
EQX
$7.7B
$405K 0.16%
+41,644
ARKG icon
118
ARK Genomic Revolution ETF
ARKG
$1.68B
$394K 0.15%
+9,371
CSCO icon
119
Cisco
CSCO
$478B
$382K 0.15%
+3,255
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
$378K 0.15%
+7,978
TEL icon
121
TE Connectivity
TEL
$58.5B
$377K 0.15%
+1,871
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$371K 0.14%
+6,608
XTEN icon
123
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$366K 0.14%
+8,020
TJX icon
124
TJX Companies
TJX
$167B
$363K 0.14%
+2,394
AEIS icon
125
Advanced Energy
AEIS
$12.3B
$362K 0.14%
+970
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5
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