PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+10.91%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.81M
Cap. Flow %
1.84%
Top 10 Hldgs %
69.03%
Holding
64
New
11
Increased
23
Reduced
21
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.87M
3
LLY icon
Eli Lilly
LLY
$3.72M
4
CRWD icon
CrowdStrike
CRWD
$2.1M
5
MSFT icon
Microsoft
MSFT
$1.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.81M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.24M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.14M
5
PG icon
Procter & Gamble
PG
$1.69M

Sector Composition

1 Technology 21.59%
2 Financials 7.69%
3 Communication Services 5.59%
4 Consumer Discretionary 5.52%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJR icon
26
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$1.38M 0.91%
61,125
+49,925
+446% +$1.13M
LMT icon
27
Lockheed Martin
LMT
$106B
$1.28M 0.84%
3,046
-31
-1% -$13.1K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.02M 0.67%
3,869
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$998K 0.65%
5,173
-176
-3% -$33.9K
TSM icon
30
TSMC
TSM
$1.18T
$842K 0.55%
3,483
+945
+37% +$228K
BSCS icon
31
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$825K 0.54%
+40,399
New +$825K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.08T
$720K 0.47%
1
-1
-50% -$720K
RIET icon
33
Hoya Capital High Dividend Yield ETF
RIET
$93.6M
$703K 0.46%
75,108
+5,132
+7% +$48K
BSJS icon
34
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
$687K 0.45%
31,328
+19,828
+172% +$435K
NAC icon
35
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$675K 0.44%
61,310
-13,743
-18% -$151K
VCV icon
36
Invesco California Value Municipal Income Trust
VCV
$488M
$667K 0.44%
66,683
-14,438
-18% -$145K
BAC.PRL icon
37
Bank of America Series L
BAC.PRL
$3.83B
$515K 0.34%
422
+15
+4% +$18.3K
BSJP icon
38
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$423K 0.28%
18,348
-68,813
-79% -$1.59M
NET icon
39
Cloudflare
NET
$72.5B
$415K 0.27%
2,000
– –
BSCP icon
40
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$404K 0.26%
19,515
-46,656
-71% -$965K
HACK icon
41
Amplify Cybersecurity ETF
HACK
$2.25B
$384K 0.25%
+4,525
New +$384K
BAC icon
42
Bank of America
BAC
$373B
$357K 0.23%
7,551
+392
+5% +$18.5K
BSCT icon
43
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$352K 0.23%
+18,863
New +$352K
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$346K 0.23%
13,986
-252,436
-95% -$6.24M
GE icon
45
GE Aerospace
GE
$292B
$333K 0.22%
+1,227
New +$333K
BSJT icon
46
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
$331K 0.22%
+15,485
New +$331K
NKX icon
47
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$564M
$322K 0.21%
28,000
-2,149
-7% -$24.7K
QQQ icon
48
Invesco QQQ Trust
QQQ
$361B
$284K 0.19%
503
-21,221
-98% -$12M
COST icon
49
Costco
COST
$416B
$272K 0.18%
+289
New +$272K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$259K 0.17%
548
-1,015
-65% -$479K
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