PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $160M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.21M
3
+$948K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$615K

Top Sells

1
+$8.44M
2
+$5.47M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Sector Composition

1 Technology 15.78%
2 Financials 6.78%
3 Communication Services 6.2%
4 Consumer Discretionary 4.65%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$20.8M 12.98%
392,368
+11,210
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.3B
$18.7M 11.69%
642,994
+201,216
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$16.3M 10.15%
24,996
-12,419
AAPL icon
4
Apple
AAPL
$4.57T
$9.72M 6.06%
38,288
-9,184
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.51T
$7.86M 4.9%
27,328
-3,340
AMZN icon
6
Amazon
AMZN
$2.73T
$6.26M 3.91%
30,066
-6,292
NVDA icon
7
NVIDIA
NVDA
$5.3T
$6.2M 3.87%
35,533
-29,834
CHY
8
Calamos Convertible and High Income Fund
CHY
$1.06B
$5.95M 3.71%
546,229
-33,873
MSFT icon
9
Microsoft
MSFT
$3.18T
$5.94M 3.71%
16,040
+216
LLY icon
10
Eli Lilly
LLY
$1T
$4.38M 2.73%
4,761
-925
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$3.27M 2.04%
167,201
+11,996
OHI icon
12
Omega Healthcare
OHI
$13B
$3.13M 1.95%
71,387
+1,224
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.1M 1.93%
157,936
+8,555
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$3.09M 1.93%
133,383
+7,803
BSJR icon
15
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$2.94M 1.83%
131,235
+15,055
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.64B
$2.69M 1.68%
20,496
-756
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$2.59M 1.61%
126,693
+28,452
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
$2.58M 1.61%
118,877
+25,792
BSCT icon
19
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.14M 1.34%
114,714
+31,929
GS icon
20
Goldman Sachs
GS
$322B
$2.02M 1.26%
2,389
+35
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.51B
$2M 1.25%
26,663
+15,655
CVX icon
22
Chevron
CVX
$375B
$1.75M 1.09%
8,458
-929
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.47T
$1.72M 1.07%
5,988
-400
BSJT icon
24
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$526M
$1.6M 1%
76,287
+22,074
V icon
25
Visa
V
$609B
$1.58M 0.99%
5,224
+168
1
2 3