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
$87.6M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$697K
3
+$694K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$665K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$596K

Top Sells

1
+$1.72M
2
+$956K
3
+$776K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$245K
5
PFE icon
Pfizer
PFE
+$204K

Sector Composition

1 Technology 18.31%
2 Financials 8.74%
3 Consumer Discretionary 7.6%
4 Communication Services 6.76%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$995K 1.14%
6,689
+763
27
$980K 1.12%
15,800
+1,788
28
$892K 1.02%
87,670
-300
29
$891K 1.02%
37,843
+25,323
30
$694K 0.79%
+30,878
31
$683K 0.78%
58,698
+384
32
$665K 0.76%
+29,606
33
$638K 0.73%
1,349
+639
34
$592K 0.68%
8,501
+3,374
35
$591K 0.68%
2,851
36
$584K 0.67%
1,427
-24
37
$566K 0.65%
1,834
38
$439K 0.5%
+2,690
39
$437K 0.5%
+5,917
40
$358K 0.41%
32,509
+6,409
41
$329K 0.38%
+5,493
42
$311K 0.36%
+15,359
43
$290K 0.33%
1,873
44
$219K 0.25%
2,000
45
$211K 0.24%
1,626
46
$120K 0.14%
12,125
47
$56.1K 0.06%
13,680
48
$5K 0.01%
+161,675
49
– –
-73,804
50
– –
-3,977
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