PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
1-Year Est. Return 14.64%
This Quarter Est. Return
1 Year Est. Return
+14.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$3.87M
3
+$3.72M
4
CRWD icon
CrowdStrike
CRWD
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.65M

Top Sells

1
+$12M
2
+$7.81M
3
+$6.24M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$4.14M
5
PG icon
Procter & Gamble
PG
+$1.69M

Sector Composition

1 Technology 21.59%
2 Financials 7.69%
3 Communication Services 5.59%
4 Consumer Discretionary 5.52%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$667B
$22.2M 14.53%
35,052
+33,689
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$18.3M 12.03%
180,286
+38,036
NVDA icon
3
NVIDIA
NVDA
$4.45T
$11.9M 7.82%
67,014
+6,643
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.5B
$10.2M 6.69%
81,647
-33,127
AAPL icon
5
Apple
AAPL
$3.89T
$9.17M 6.02%
44,200
+5,625
AMZN icon
6
Amazon
AMZN
$2.31T
$8.21M 5.39%
35,082
+2,975
MSFT icon
7
Microsoft
MSFT
$3.84T
$8.03M 5.27%
15,059
+3,090
CHY
8
Calamos Convertible and High Income Fund
CHY
$906M
$7.02M 4.6%
640,471
-73,370
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.1T
$6M 3.94%
31,291
+4,030
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$4.18M 2.74%
138,299
-258,398
LLY icon
11
Eli Lilly
LLY
$725B
$3.98M 2.61%
5,373
+5,028
IGR
12
CBRE Global Real Estate Income Fund
IGR
$760M
$3.07M 2.02%
635,083
-71,058
OHI icon
13
Omega Healthcare
OHI
$12.1B
$2.62M 1.72%
67,335
+1,707
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$2.35M 1.54%
100,717
+23,212
BND icon
15
Vanguard Total Bond Market
BND
$138B
$2.15M 1.41%
29,420
-844
BSCQ icon
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$2.15M 1.41%
110,015
+52,752
CRWD icon
17
CrowdStrike
CRWD
$126B
$2.1M 1.38%
+4,619
V icon
18
Visa
V
$668B
$1.72M 1.13%
4,984
+7
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.08B
$1.7M 1.11%
86,619
+63,641
SO icon
20
Southern Company
SO
$107B
$1.65M 1.08%
17,501
-2,112
GS icon
21
Goldman Sachs
GS
$236B
$1.65M 1.08%
2,277
+245
CVX icon
22
Chevron
CVX
$311B
$1.62M 1.06%
10,655
+158
TTD icon
23
Trade Desk
TTD
$25.7B
$1.52M 1%
17,516
+1,234
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70.6B
$1.44M 0.94%
54,296
-2,895
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.4M 0.92%
10,767
+790
1
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