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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
$52.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$2.03M
3
+$2.03M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.43M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.76%
2 Communication Services 2.91%
3 Consumer Discretionary 2.9%
4 Healthcare 2.76%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.14M 4.04%
+8,040
2
$2.04M 3.86%
+24,765
3
$2.02M 3.81%
+94,962
4
$1.41M 2.67%
+14,581
5
$1.25M 2.36%
+8,832
6
$1.08M 2.04%
+21,638
7
$1.06M 2.01%
+6,951
8
$1.06M 2.01%
+55,335
9
$1.04M 1.97%
+18,319
10
$1.01M 1.91%
+1,479
11
$988K 1.87%
+14,222
12
$977K 1.85%
+16,072
13
$915K 1.73%
+25,879
14
$897K 1.69%
+1,870
15
$866K 1.64%
+10,055
16
$830K 1.57%
+10,342
17
$815K 1.54%
+20,843
18
$812K 1.53%
+10,219
19
$804K 1.52%
+2,985
20
$803K 1.52%
+29,194
21
$795K 1.5%
+6,453
22
$773K 1.46%
+1,173
23
$757K 1.43%
+9,831
24
$749K 1.42%
+4,019
25
$738K 1.39%
+8,469
1
2 3 4