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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$921K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$732K
5
INTC icon
Intel
INTC
+$696K

Top Sells

1
+$2.25M
2
+$941K
3
+$794K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$785K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

1 Industrials 9.65%
2 Communication Services 9.27%
3 Technology 8.07%
4 Consumer Staples 6.71%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.5%
72,076
-246
27
$2.11M 1.5%
39,892
+4,035
28
$1.75M 1.24%
13,954
+1,915
29
$1.72M 1.22%
10,881
+1,877
30
$1.7M 1.21%
14,090
+557
31
$1.66M 1.18%
209,417
+11,912
32
$1.6M 1.14%
10,788
+142
33
$1.6M 1.14%
11,076
34
$1.59M 1.13%
75,047
+22,291
35
$1.57M 1.12%
74,378
+21,972
36
$1.48M 1.05%
69,428
+17,607
37
$1.47M 1.04%
13,639
-391
38
$1.46M 1.04%
69,168
+19,435
39
$1.44M 1.02%
84,294
-8,130
40
$1.42M 1.01%
19,833
+1,013
41
$1.38M 0.98%
36,024
+13,399
42
$1.32M 0.94%
15,925
-9,595
43
$1.28M 0.91%
+74,922
44
$1.17M 0.83%
21,746
+5,112
45
$1.16M 0.82%
10,970
+2
46
$1.14M 0.81%
60,376
+2,754
47
$1.14M 0.81%
33,083
+10,527
48
$1.05M 0.75%
22,860
+15,084
49
$1.04M 0.74%
13,390
+3,424
50
$944K 0.67%
52,469
-6,998
1
2
3 4