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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
ISRG icon
126
Intuitive Surgical
ISRG
$144B
$352K 0.14%
886
+384
ORCL icon
127
Oracle
ORCL
$405B
$345K 0.13%
+2,355
VONE icon
128
Vanguard Russell 1000 ETF
VONE
$8.14B
$339K 0.13%
+1,002
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$338K 0.13%
+2,287
IUSG icon
130
iShares Core S&P US Growth ETF
IUSG
$32.4B
$336K 0.13%
+1,785
CAH icon
131
Cardinal Health
CAH
$55.2B
$335K 0.13%
+1,411
ALL icon
132
Allstate
ALL
$64.8B
$335K 0.13%
+1,408
VPU
133
Vanguard Utilities ETF
VPU
$8.71B
$333K 0.13%
+1,700
CVX icon
134
Chevron
CVX
$351B
$332K 0.13%
2,001
-11,406
TDY icon
135
Teledyne Technologies
TDY
$29.4B
$329K 0.13%
+494
AHR icon
136
American Healthcare REIT
AHR
$10.3B
$325K 0.13%
+6,238
PLTR icon
137
Palantir
PLTR
$304B
$324K 0.13%
+2,778
MDT icon
138
Medtronic
MDT
$107B
$319K 0.12%
+4,080
ALLE icon
139
Allegion
ALLE
$11.7B
$315K 0.12%
+2,244
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$315K 0.12%
+1,109
VMC icon
141
Vulcan Materials
VMC
$38.3B
$314K 0.12%
+1,066
MRVL icon
142
Marvell Technology
MRVL
$212B
$314K 0.12%
+1,053
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$313K 0.12%
+600
IUSV icon
144
iShares Core S&P US Value ETF
IUSV
$27B
$312K 0.12%
+2,832
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.87B
$310K 0.12%
+5,546
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.9B
$310K 0.12%
+1,375
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$309K 0.12%
+1,450
SU icon
148
Suncor Energy
SU
$70B
$308K 0.12%
+5,741
TRV icon
149
Travelers Companies
TRV
$72.1B
$308K 0.12%
+933
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$304K 0.12%
407
-318
4 5
6
7 8