PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$391K
3
+$374K
4
WMT icon
Walmart
WMT
+$318K
5
NOW icon
ServiceNow
NOW
+$283K

Top Sells

1
+$311K
2
+$215K
3
+$141K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K
5
GS icon
Goldman Sachs
GS
+$74.1K

Sector Composition

1 Technology 22.54%
2 Financials 7.4%
3 Communication Services 5.96%
4 Consumer Discretionary 5.18%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$703B
$23.3M 14.29%
34,968
-84
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$18.7M 11.45%
181,097
+811
NVDA icon
3
NVIDIA
NVDA
$4.42T
$12.5M 7.67%
67,049
+35
AAPL icon
4
Apple
AAPL
$4.14T
$11.9M 7.3%
46,725
+2,525
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.52B
$10.5M 6.44%
79,297
-2,350
MSFT icon
6
Microsoft
MSFT
$3.58T
$7.89M 4.84%
15,237
+178
AMZN icon
7
Amazon
AMZN
$2.46T
$7.68M 4.71%
34,974
-108
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$7.49M 4.6%
30,827
-464
CHY
9
Calamos Convertible and High Income Fund
CHY
$924M
$7.14M 4.38%
636,552
-3,919
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$4.79M 2.94%
150,022
+11,723
LLY icon
11
Eli Lilly
LLY
$907B
$4.3M 2.64%
5,633
+260
IGR
12
CBRE Global Real Estate Income Fund
IGR
$678M
$3.05M 1.87%
593,217
-41,866
OHI icon
13
Omega Healthcare
OHI
$13.6B
$2.83M 1.73%
66,926
-409
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.35M 1.44%
100,502
-215
CRWD icon
15
CrowdStrike
CRWD
$132B
$2.29M 1.4%
4,667
+48
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.27M 1.39%
115,821
+5,806
BND icon
17
Vanguard Total Bond Market
BND
$142B
$2.18M 1.34%
29,362
-58
BSCR icon
18
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$1.81M 1.11%
91,952
+5,333
GS icon
19
Goldman Sachs
GS
$255B
$1.74M 1.07%
2,184
-93
V icon
20
Visa
V
$643B
$1.66M 1.02%
4,862
-122
SO icon
21
Southern Company
SO
$95.9B
$1.62M 0.99%
17,097
-404
CVX icon
22
Chevron
CVX
$304B
$1.61M 0.98%
10,337
-318
BSJR icon
23
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$681M
$1.58M 0.97%
69,316
+8,191
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.48M 0.91%
54,351
+55
LMT icon
25
Lockheed Martin
LMT
$104B
$1.48M 0.91%
2,955
-91
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