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
$239M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$854K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$4.37M
2
+$4.19M
3
+$3.22M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 7.74%
3 Communication Services 7.41%
4 Financials 5.32%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.96%
34,595
+2,641
27
$2M 0.84%
13,077
-5,256
28
$1.97M 0.83%
5,594
+319
29
$1.91M 0.8%
9,005
-1,334
30
$1.76M 0.74%
12,882
-100
31
$1.75M 0.73%
10,795
32
$1.73M 0.73%
65,871
-39,042
33
$1.67M 0.7%
10,919
+70
34
$1.61M 0.68%
22,088
+24
35
$1.6M 0.67%
11,508
-115
36
$1.57M 0.66%
73,806
-151,545
37
$1.51M 0.63%
9,045
-17
38
$1.47M 0.62%
5,960
39
$1.46M 0.61%
17,786
+258
40
$1.24M 0.52%
2,156
+47
41
$1.19M 0.5%
9,676
-186
42
$1.15M 0.48%
5,156
+2,109
43
$1.11M 0.47%
11,010
-32
44
$1.06M 0.45%
15,730
-1,020
45
$987K 0.41%
15,925
-11,085
46
$984K 0.41%
3,450
47
$920K 0.39%
6,708
+366
48
$914K 0.38%
2,295
-106
49
$903K 0.38%
4,073
-116
50
$867K 0.36%
2,415
-1,005
1
2
3 4