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
$238M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.19M
3
+$819K
4
XYZ
Block Inc
XYZ
+$619K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$611K

Top Sells

1
+$1.65M
2
+$1.17M
3
+$465K
4
CSCO icon
Cisco
CSCO
+$404K
5
AMZN icon
Amazon
AMZN
+$374K

Sector Composition

1 Technology 18.45%
2 Consumer Discretionary 6.73%
3 Communication Services 6.13%
4 Financials 5.87%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.4%
131,492
+51,460
27
$3.24M 1.36%
27,036
+1,823
28
$3.09M 1.3%
47,450
+3,580
29
$3.02M 1.27%
13,025
+1,135
30
$2.95M 1.24%
7,453
-1,173
31
$2.9M 1.22%
11,930
+885
32
$2.55M 1.07%
104,799
-7,722
33
$2.44M 1.02%
36,270
+492
34
$2.35M 0.99%
17,379
+1,717
35
$2.29M 0.96%
6,196
-270
36
$2.15M 0.9%
11,119
-14
37
$2.1M 0.88%
9,917
+1,796
38
$2.09M 0.88%
10,309
+1,028
39
$1.93M 0.81%
102,726
+43,566
40
$1.73M 0.72%
15,590
+3,310
41
$1.59M 0.67%
7,017
+2,725
42
$1.58M 0.66%
98,250
-19,074
43
$1.53M 0.64%
13,151
-464
44
$1.44M 0.61%
27,381
+567
45
$1.4M 0.59%
10,039
-360
46
$1.36M 0.57%
18,548
-147
47
$1.33M 0.56%
7,212
+1,323
48
$1.29M 0.54%
9,750
+3,614
49
$1.25M 0.52%
24,088
-7,812
50
$1.23M 0.52%
8,696
+2,180
1
2
3 4