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
$180M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.36M
3
+$1.34M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

1
+$962K
2
+$811K
3
+$793K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$337K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$299K

Sector Composition

1 Technology 16.39%
2 Communication Services 12.25%
3 Consumer Discretionary 7.51%
4 Industrials 5.66%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.34%
11,018
+100
27
$2.36M 1.31%
248,720
-480
28
$2.35M 1.31%
106,775
-7,048
29
$2.27M 1.26%
103,859
+177
30
$2.05M 1.14%
88,766
-2,562
31
$2.04M 1.13%
43,630
-464
32
$2.02M 1.12%
117,090
-7,182
33
$1.83M 1.02%
22,725
-100
34
$1.78M 0.99%
21,968
+1,535
35
$1.77M 0.98%
10,063
36
$1.7M 0.94%
14,217
+832
37
$1.69M 0.94%
77,501
+125
38
$1.49M 0.83%
10,558
+75
39
$1.47M 0.82%
19,892
+168
40
$1.41M 0.78%
14,061
41
$1.35M 0.75%
13,771
42
$1.34M 0.74%
+108,972
43
$1.16M 0.64%
19,710
+471
44
$1.15M 0.64%
25,733
+305
45
$1.15M 0.64%
14,380
+3,264
46
$1.15M 0.64%
8,995
+48
47
$1.11M 0.62%
8,766
+173
48
$1.08M 0.6%
15,799
-14,005
49
$1.03M 0.57%
8,906
-141
50
$977K 0.54%
40,726
+6,693
1
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