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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$302K 0.12%
4,967
-20,175
ESE icon
152
ESCO Technologies
ESE
$8.53B
$298K 0.12%
+852
SHYG icon
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$291K 0.11%
6,869
-7,906
NXPI icon
154
NXP Semiconductors
NXPI
$73.8B
$289K 0.11%
+1,029
XJH icon
155
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$288K 0.11%
+5,532
GBTC icon
156
Grayscale Bitcoin Trust
GBTC
$9.61B
$288K 0.11%
+6,325
IBMX
157
iShares iBonds Dec 2035 Term Muni Bond ETF
IBMX
$5M
$284K 0.11%
+11,287
NPO icon
158
Enpro
NPO
$6.99B
$284K 0.11%
+753
IBMQ icon
159
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$653M
$283K 0.11%
+11,073
IBMP icon
160
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$283K 0.11%
+11,136
IBMU
161
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$11.4M
$283K 0.11%
+11,124
IBMV
162
iShares iBonds Dec 2033 Term Muni Bond ETF
IBMV
$3.79M
$283K 0.11%
+11,124
IBMW
163
iShares iBonds Dec 2034 Term Muni Bond ETF
IBMW
$3.78M
$282K 0.11%
+11,138
IBMR icon
164
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$459M
$282K 0.11%
+11,117
IBMS
165
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$309M
$282K 0.11%
+10,900
IBMT
166
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$113M
$282K 0.11%
+10,923
PANW icon
167
Palo Alto Networks
PANW
$266B
$279K 0.11%
+819
IBMO icon
168
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$584M
$279K 0.11%
+10,880
MRK icon
169
Merck
MRK
$305B
$279K 0.11%
+2,167
WAB icon
170
Wabtec
WAB
$44.3B
$278K 0.11%
+1,033
WRB icon
171
W.R. Berkley
WRB
$26.9B
$275K 0.11%
+3,893
SONY icon
172
Sony
SONY
$122B
$272K 0.11%
+13,563
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$7.9B
$270K 0.1%
+5,338
ENS icon
174
EnerSys
ENS
$7.5B
$267K 0.1%
+1,143
GLW icon
175
Corning
GLW
$164B
$265K 0.1%
+1,037
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