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
$270M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$999K
3
+$998K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$958K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$844K

Top Sells

1
+$1.14M
2
+$351K
3
+$252K
4
NIO icon
NIO
NIO
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.4K

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 6.89%
3 Communication Services 6.54%
4 Financials 5.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.47%
73,361
+2,357
27
$3.35M 1.24%
47,594
+272
28
$3.33M 1.23%
30,120
+2,428
29
$3.31M 1.23%
44,342
+3,819
30
$3.08M 1.14%
11,846
+79
31
$2.94M 1.09%
6,839
-122
32
$2.74M 1.01%
10,106
+252
33
$2.67M 0.99%
10,391
+88
34
$2.58M 0.95%
13,421
+143
35
$2.55M 0.94%
103,026
+924
36
$2.53M 0.94%
18,118
+719
37
$2.23M 0.83%
16,450
+530
38
$2.15M 0.8%
6,223
+46
39
$1.92M 0.71%
11,579
+488
40
$1.83M 0.68%
7,630
+482
41
$1.67M 0.62%
13,140
42
$1.41M 0.52%
5,855
+438
43
$1.4M 0.52%
26,758
-304
44
$1.39M 0.51%
10,739
+529
45
$1.37M 0.51%
18,277
+552
46
$1.35M 0.5%
10,190
+281
47
$1.34M 0.5%
8,926
+192
48
$1.24M 0.46%
4,535
-18
49
$1.24M 0.46%
7,301
-145
50
$1.13M 0.42%
19,029
+758
1
2
3 4