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
SO icon
26
Southern Company
SO
$103B
$1.55M 0.97%
16,086
-663
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$95.1B
$1.52M 0.95%
49,625
-1,945
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.38M 0.86%
9,384
-282
HD icon
29
Home Depot
HD
$309B
$1.19M 0.74%
3,620
+1,070
CRWD icon
30
CrowdStrike
CRWD
$183B
$1.18M 0.74%
3,031
+155
TSM icon
31
TSMC
TSM
$2.31T
$1.18M 0.73%
3,483
WMT icon
32
Walmart Inc
WMT
$937B
$1.17M 0.73%
9,387
+2,127
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$935K 0.58%
+20,829
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$126B
$895K 0.56%
6,738
B
35
Barrick Mining
B
$71.7B
$853K 0.53%
20,916
+4,020
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.45%
1
VCV icon
37
Invesco California Value Municipal Income Trust
VCV
$518M
$696K 0.43%
66,683
ICOW icon
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$695K 0.43%
+16,381
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$675K 0.42%
57,915
BND icon
40
Vanguard Total Bond Market
BND
$153B
$672K 0.42%
9,123
-15,194
ABBV icon
41
AbbVie
ABBV
$397B
$664K 0.41%
3,051
+1,086
RIET icon
42
Hoya Capital High Dividend Yield ETF
RIET
$104M
$510K 0.32%
56,739
-1,000
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$3.76B
$442K 0.28%
371
QQQ icon
44
Invesco QQQ Trust
QQQ
$492B
$433K 0.27%
750
+100
NOW icon
45
ServiceNow
NOW
$123B
$425K 0.27%
4,065
+1,930
NET icon
46
Cloudflare
NET
$95B
$413K 0.26%
2,000
LMT icon
47
Lockheed Martin
LMT
$120B
$399K 0.25%
660
-21
NFLX icon
48
Netflix
NFLX
$343B
$351K 0.22%
3,650
GE icon
49
GE Aerospace
GE
$342B
$348K 0.22%
1,228
+1
XOM icon
50
Exxon Mobil
XOM
$630B
$339K 0.21%
2,000
1
2
3