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
CVX icon
26
Chevron
CVX
$376B
$1.43M 0.81%
9,387
-950
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$84B
$1.41M 0.8%
51,570
-2,781
CRWD icon
28
CrowdStrike
CRWD
$108B
$1.35M 0.76%
2,876
-1,791
BSJT icon
29
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$1.17M 0.66%
54,213
+36,698
TSM icon
30
TSMC
TSM
$1.76T
$1.06M 0.6%
3,483
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$970K 0.55%
6,738
HACK icon
32
Amplify Cybersecurity ETF
HACK
$1.96B
$885K 0.5%
11,008
+5,396
HD icon
33
Home Depot
HD
$356B
$878K 0.5%
2,550
+1,586
WMT icon
34
Walmart Inc
WMT
$987B
$809K 0.46%
7,260
+4,170
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.43%
1
VCV icon
36
Invesco California Value Municipal Income Trust
VCV
$528M
$742K 0.42%
66,683
B
37
Barrick Mining
B
$76.1B
$736K 0.42%
16,896
+9,985
NAC icon
38
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$684K 0.39%
57,915
-3,395
RIET icon
39
Hoya Capital High Dividend Yield ETF
RIET
$97.9M
$536K 0.3%
57,739
-17,237
BAC.PRL icon
40
Bank of America Series L
BAC.PRL
$3.79B
$464K 0.26%
371
-51
ABBV icon
41
AbbVie
ABBV
$407B
$449K 0.25%
1,965
+1,010
QQQ icon
42
Invesco QQQ Trust
QQQ
$393B
$399K 0.23%
650
+7
NET icon
43
Cloudflare
NET
$68.7B
$394K 0.22%
2,000
GE icon
44
GE Aerospace
GE
$339B
$378K 0.21%
1,227
BAC icon
45
Bank of America
BAC
$351B
$373K 0.21%
6,779
-1,394
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.2%
698
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$670M
$348K 0.2%
28,000
TSLA icon
48
Tesla
TSLA
$1.49T
$344K 0.2%
766
-84
NFLX icon
49
Netflix
NFLX
$418B
$342K 0.19%
+3,650
LMT icon
50
Lockheed Martin
LMT
$155B
$329K 0.19%
681
-2,274
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