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
$232M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.4M
3
+$2.17M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.81M
5
FSLY icon
Fastly
FSLY
+$1.67M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$735K
5
DUK icon
Duke Energy
DUK
+$625K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 6.7%
3 Communication Services 6.17%
4 Financials 5.78%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.42%
132,006
+9,331
27
$3.29M 1.42%
8,626
-1,355
28
$3.19M 1.38%
125,765
+13,422
29
$3.16M 1.36%
35,778
+18,960
30
$2.68M 1.16%
11,045
+3,797
31
$2.47M 1.07%
112,521
-1,572
32
$2.43M 1.05%
9,580
-383
33
$2.31M 1%
11,890
+2,749
34
$2.27M 0.98%
9,281
+4,632
35
$2.2M 0.95%
11,133
+47
36
$2.17M 0.94%
15,662
+319
37
$2.17M 0.94%
6,466
-266
38
$1.82M 0.79%
117,324
-142,758
39
$1.81M 0.78%
+80,032
40
$1.8M 0.78%
8,121
+1,857
41
$1.6M 0.69%
13,615
42
$1.48M 0.64%
18,695
-249
43
$1.46M 0.63%
12,280
+8,520
44
$1.44M 0.62%
31,900
-9,580
45
$1.37M 0.59%
10,399
+15
46
$1.37M 0.59%
26,814
+1,694
47
$1.34M 0.58%
61,001
-84,901
48
$1.19M 0.51%
18,992
-91
49
$1.12M 0.49%
3,831
+1,851
50
$1.11M 0.48%
+59,160
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