PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
1-Year Return 14.64%
This Quarter Return
+4.75%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$74.7M
AUM Growth
+$2.92M
Cap. Flow
+$1.25M
Cap. Flow %
1.68%
Top 10 Hldgs %
62.15%
Holding
46
New
6
Increased
20
Reduced
15
Closed
2

Top Buys

1
VCV icon
Invesco California Value Municipal Income Trust
VCV
$834K
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
$785K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$661K
4
SO icon
Southern Company
SO
$366K
5
LMT icon
Lockheed Martin
LMT
$345K

Top Sells

1
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.1M
2
ARKK icon
ARK Innovation ETF
ARKK
$765K
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$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 Shares
Change % 		Capital Flow
VCV icon
26
Invesco California Value Municipal Income Trust
VCV
$491M
$834K 1.12%
+87,970
New +$834K
TTD icon
27
Trade Desk
TTD
$25.4B
$813K 1.09%
18,129
-965
-5% -$43.3K
CRWD icon
28
CrowdStrike
CRWD
$104B
$806K 1.08%
7,652
+47
+0.6% +$4.95K
DIS icon
29
Walt Disney
DIS
$214B
$795K 1.06%
9,155
-45
-0.5% -$3.91K
OHI icon
30
Omega Healthcare
OHI
$12.6B
$727K 0.97%
26,008
+7,590
+41% +$212K
NKX icon
31
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$567M
$717K 0.96%
58,314
+21,669
+59% +$267K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$567K 0.76%
1,834
– –
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$555K 0.74%
1,451
+695
+92% +$266K
SO icon
34
Southern Company
SO
$101B
$366K 0.49%
+5,127
New +$366K
TSLA icon
35
Tesla
TSLA
$1.09T
$351K 0.47%
2,851
+28
+1% +$3.45K
LMT icon
36
Lockheed Martin
LMT
$107B
$345K 0.46%
+710
New +$345K
JNJ icon
37
Johnson & Johnson
JNJ
$431B
$331K 0.44%
1,873
– –
BSJN
38
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$292K 0.39%
+12,520
New +$292K
NAC icon
39
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$289K 0.39%
26,100
-190,101
-88% -$2.1M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
$221K 0.3%
1,626
-914
-36% -$124K
XOM icon
41
Exxon Mobil
XOM
$479B
$221K 0.3%
+2,000
New +$221K
PFE icon
42
Pfizer
PFE
$140B
$204K 0.27%
+3,977
New +$204K
BOE icon
43
BlackRock Enhanced Global Dividend Trust
BOE
$657M
$116K 0.16%
12,125
-2,000
-14% -$19.1K
MNKD icon
44
MannKind Corp
MNKD
$1.64B
$72.1K 0.1%
13,680
– –
ARKK icon
45
ARK Innovation ETF
ARKK
$7.46B
– –
-20,280
Closed -$765K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-13,500
Closed -$286K
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