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
$94.9M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$966K
3
+$706K
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$660K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$653K

Top Sells

1
+$2.79M
2
+$1.74M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
VZ icon
Verizon
VZ
+$1.04M

Sector Composition

1 Technology 13.77%
2 Financials 10.61%
3 Consumer Discretionary 8.64%
4 Communication Services 4.68%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 1.22%
20,664
+4,589
27
$1.11M 1.17%
2,720
+1,207
28
$1.06M 1.11%
16,306
+7,005
29
$908K 0.96%
38,629
-2,543
30
$902K 0.95%
14,971
+7,448
31
$744K 0.78%
37,015
+15,459
32
$680K 0.72%
9,742
+3,228
33
$642K 0.68%
1,834
34
$571K 0.6%
+20,870
35
$559K 0.59%
3,412
-4,479
36
$555K 0.59%
1,299
-99
37
$505K 0.53%
4,697
+2,625
38
$491K 0.52%
58,190
-28,160
39
$449K 0.47%
1,794
-1,117
40
$434K 0.46%
42,303
-16,395
41
$364K 0.38%
37,685
+5,176
42
$351K 0.37%
16,523
-72,879
43
$292K 0.31%
1,873
44
$235K 0.25%
2,000
45
$209K 0.22%
1,626
-1
46
$114K 0.12%
12,125
47
$56.5K 0.06%
13,680
48
– –
-3,352
49
– –
-686
50
– –
-28,073
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