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
ISRG icon
126
Intuitive Surgical
ISRG
$148B
$231K 0.24%
+502
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$230B
$229K 0.24%
+3,578
FTLS icon
128
First Trust Long/Short Equity ETF
FTLS
$2.35B
$226K 0.24%
+3,217
CB icon
129
Chubb
CB
$124B
$226K 0.24%
+692
C icon
130
Citigroup
C
$214B
$219K 0.23%
+1,933
NET icon
131
Cloudflare
NET
$74B
$216K 0.23%
+1,046
MU icon
132
Micron Technology
MU
$1.05T
$211K 0.22%
+625
NOC icon
133
Northrop Grumman
NOC
$78.3B
$209K 0.22%
+306
ABT icon
134
Abbott
ABT
$149B
$208K 0.22%
2,024
-17
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$92.5B
$205K 0.22%
+1,438
BAC icon
136
Bank of America
BAC
$363B
$205K 0.22%
+4,196
UTHR icon
137
United Therapeutics
UTHR
$24.2B
$204K 0.21%
+344
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$203K 0.21%
+4,525
NFLX icon
139
Netflix
NFLX
$368B
$202K 0.21%
+2,100
SAN icon
140
Banco Santander
SAN
$181B
$126K 0.13%
+11,191
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,983
SKYY icon
142
First Trust Cloud Computing ETF
SKYY
$2.75B
– –
-1,574
THIR
143
THOR Index Rotation ETF
THIR
$217M
– –
-6,218
2 3 4 5
6