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
$74.7M
AUM Growth
+$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$834K
2
+$785K
3
+$661K
4
SO icon
Southern Company
SO
+$366K
5
LMT icon
Lockheed Martin
LMT
+$345K

Top Sells

1
+$2.1M
2
+$765K
3
+$286K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$183K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$152K

Sector Composition

1 Technology 16.53%
2 Financials 8.67%
3 Consumer Discretionary 7.34%
4 Communication Services 6.42%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$834K 1.12%
+87,970
27
$813K 1.09%
18,129
-965
28
$806K 1.08%
7,652
+47
29
$795K 1.06%
9,155
-45
30
$727K 0.97%
26,008
+7,590
31
$717K 0.96%
58,314
+21,669
32
$567K 0.76%
1,834
33
$555K 0.74%
1,451
+695
34
$366K 0.49%
+5,127
35
$351K 0.47%
2,851
+28
36
$345K 0.46%
+710
37
$331K 0.44%
1,873
38
$292K 0.39%
+12,520
39
$289K 0.39%
26,100
-190,101
40
$221K 0.3%
1,626
-914
41
$221K 0.3%
+2,000
42
$204K 0.27%
+3,977
43
$116K 0.16%
12,125
-2,000
44
$72.1K 0.1%
13,680
45
– –
-20,280
46
– –
-13,500
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