PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $177M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$1.65M
3
+$1.26M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.13M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$1.09M

Top Sells

1
+$7.66M
2
+$3.05M
3
+$1.09M
4
CRWD icon
CrowdStrike
CRWD
+$912K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$647K

Sector Composition

1 Technology 20.6%
2 Communication Services 7.01%
3 Financials 6.73%
4 Consumer Discretionary 5.44%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$25.5M 14.44%
37,415
+2,447
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$19.8M 11.23%
190,579
+9,482
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$14.4M 8.16%
441,778
+291,756
AAPL icon
4
Apple
AAPL
$3.82T
$12.9M 7.31%
47,472
+747
NVDA icon
5
NVIDIA
NVDA
$4.46T
$12.2M 6.9%
65,367
-1,682
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.64T
$9.6M 5.43%
30,668
-159
AMZN icon
7
Amazon
AMZN
$2.35T
$8.39M 4.75%
36,358
+1,384
MSFT icon
8
Microsoft
MSFT
$3.05T
$7.65M 4.33%
15,824
+587
CHY
9
Calamos Convertible and High Income Fund
CHY
$954M
$6.56M 3.71%
580,102
-56,450
LLY icon
10
Eli Lilly
LLY
$878B
$6.11M 3.46%
5,686
+53
OHI icon
11
Omega Healthcare
OHI
$13.9B
$3.11M 1.76%
70,163
+3,237
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$3.04M 1.72%
155,205
+39,384
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.95M 1.67%
149,381
+57,429
BSJQ icon
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$2.93M 1.66%
125,580
+25,078
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.63B
$2.85M 1.62%
21,252
-58,045
BSJR icon
16
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
$2.63M 1.49%
116,180
+46,864
GS icon
17
Goldman Sachs
GS
$251B
$2.07M 1.17%
2,354
+170
BSJS icon
18
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$632M
$2.05M 1.16%
93,085
+57,067
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.02M 1.15%
98,241
+49,124
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.64T
$2M 1.13%
6,388
+959
BND icon
21
Vanguard Total Bond Market
BND
$150B
$1.8M 1.02%
24,317
-5,045
V icon
22
Visa
V
$615B
$1.77M 1%
5,056
+194
BSCT icon
23
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$1.56M 0.88%
82,785
+57,907
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$1.5M 0.85%
9,666
-919
SO icon
25
Southern Company
SO
$109B
$1.46M 0.83%
16,749
-348
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