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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 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
VUG icon
201
Vanguard Growth ETF
VUG
$226B
$225K 0.09%
+2,616
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$225K 0.09%
+1,515
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$223K 0.09%
+1,790
VRT icon
204
Vertiv
VRT
$122B
$223K 0.09%
+665
EBAY icon
205
eBay
EBAY
$52B
$222K 0.09%
+1,989
AXP icon
206
American Express
AXP
$239B
$221K 0.09%
+654
SPGI icon
207
S&P Global
SPGI
$127B
$221K 0.09%
+542
GD icon
208
General Dynamics
GD
$101B
$221K 0.09%
+623
ARKF icon
209
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$218K 0.08%
+5,530
VZ icon
210
Verizon
VZ
$176B
$217K 0.08%
+5,114
WELL icon
211
Welltower
WELL
$163B
$216K 0.08%
+950
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$213K 0.08%
4,236
-1,995
AON icon
213
Aon
AON
$76.2B
$212K 0.08%
+640
IJH icon
214
iShares Core S&P Mid-Cap ETF
IJH
$122B
$212K 0.08%
+2,748
COP icon
215
ConocoPhillips
COP
$133B
$212K 0.08%
+2,037
BYLD icon
216
iShares Yield Optimized Bond ETF
BYLD
$450M
$211K 0.08%
+9,314
SPMB icon
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$209K 0.08%
+9,363
HLN icon
218
Haleon
HLN
$43B
$209K 0.08%
+22,348
KALU icon
219
Kaiser Aluminum
KALU
$2.61B
$207K 0.08%
+1,056
VIAV icon
220
Viavi Solutions
VIAV
$10.6B
$206K 0.08%
+4,314
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$206K 0.08%
+1,300
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$202K 0.08%
+1,625
JAAA icon
223
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$201K 0.08%
+3,985
MCD icon
224
McDonald's
MCD
$195B
$200K 0.08%
+741
UEC icon
225
Uranium Energy
UEC
$5.21B
$168K 0.07%
+15,785