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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$261K 0.27%
+2,588
TTE icon
102
TotalEnergies
TTE
$193B
$258K 0.27%
+2,831
FMAR icon
103
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$256K 0.27%
+5,276
CARR icon
104
Carrier Global
CARR
$53.6B
$255K 0.27%
+4,532
GE icon
105
GE Aerospace
GE
$331B
$255K 0.27%
+898
FAPR icon
106
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$254K 0.27%
+5,656
FMAY icon
107
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$253K 0.27%
+4,793
FFEB icon
108
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$253K 0.27%
+4,529
FJUN icon
109
FT Vest US Equity Buffer ETF June
FJUN
$1.16B
$253K 0.27%
+4,475
FOCT icon
110
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$252K 0.27%
+5,293
FSEP icon
111
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$252K 0.27%
+5,010
FAUG icon
112
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$252K 0.27%
+4,866
FNOV icon
113
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$252K 0.26%
+4,716
FJUL icon
114
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$252K 0.26%
+4,597
FJAN icon
115
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$251K 0.26%
+4,987
FDEC icon
116
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$251K 0.26%
+5,055
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$251K 0.26%
1,045
+236
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$248K 0.26%
2,855
-5,614
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$247K 0.26%
+7,369
FMF icon
120
First Trust Managed Futures Strategy Fund
FMF
$252M
$247K 0.26%
+4,876
FAAR icon
121
First Trust Alternative Absolute Return Strategy ETF
FAAR
$168M
$245K 0.26%
+7,264
FTXO icon
122
First Trust Nasdaq Bank ETF
FTXO
$288M
$245K 0.26%
6,765
-854
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$243K 0.26%
5,183
+171
BINC icon
124
BlackRock Flexible Income ETF
BINC
$17.3B
$235K 0.25%
4,524
+405
SMH icon
125
VanEck Semiconductor ETF
SMH
$68.1B
$234K 0.25%
+610
2 3 4
5
6