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
$190M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.39M
3
+$2.16M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.91M
5
CRWD icon
CrowdStrike
CRWD
+$1.88M

Top Sells

1
+$5.2M
2
+$3.27M
3
+$3.08M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.96M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 7.48%
3 Communication Services 6.99%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.36%
6,732
-105
27
$2.39M 1.26%
+22,026
28
$2.33M 1.22%
11,086
+68
29
$2.13M 1.12%
15,343
+1,126
30
$2.13M 1.12%
9,963
-100
31
$2.1M 1.11%
114,093
-2,997
32
$1.91M 1%
+20,726
33
$1.88M 0.99%
+13,684
34
$1.63M 0.86%
41,480
-2,150
35
$1.58M 0.83%
+16,818
36
$1.57M 0.83%
6,264
+1,394
37
$1.53M 0.81%
10,384
-174
38
$1.5M 0.79%
18,944
-948
39
$1.44M 0.75%
+22,535
40
$1.44M 0.75%
13,615
-446
41
$1.43M 0.75%
7,248
+2,505
42
$1.36M 0.72%
9,141
+375
43
$1.24M 0.65%
25,120
-613
44
$1.15M 0.6%
19,083
-627
45
$1.01M 0.53%
3,211
+502
46
$1M 0.53%
+4,649
47
$989K 0.52%
4,643
-265
48
$974K 0.51%
10,999
-3,381
49
$891K 0.47%
6,425
+1,118
50
$853K 0.45%
3,886
+832
1
2
3 4