PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $160M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.21M
3
+$948K
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$684K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$615K

Top Sells

1
+$8.44M
2
+$5.47M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$1.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.13M

Sector Composition

1 Technology 15.78%
2 Financials 6.78%
3 Communication Services 6.2%
4 Consumer Discretionary 4.65%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKX icon
51
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$333K 0.21%
28,000
BAC icon
52
Bank of America
BAC
$384B
$330K 0.21%
6,779
JSMD icon
53
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$274K 0.17%
+3,456
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.03T
$263K 0.16%
548
-150
DVY icon
55
iShares Select Dividend ETF
DVY
$22.5B
$246K 0.15%
1,628
AVGO icon
56
Broadcom
AVGO
$1.98T
$238K 0.15%
770
-125
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
$167K 0.1%
+10,000
JPC icon
58
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$151K 0.09%
20,000
+7,000
BOE icon
59
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$110K 0.07%
10,000
TEI
60
Templeton Emerging Markets Income Fund
TEI
$298M
$96.2K 0.06%
+16,000
NNY icon
61
Nuveen New York Municipal Value Fund
NNY
$162M
$83.5K 0.05%
10,000
MNKD icon
62
MannKind Corp
MNKD
$1.09B
$33.3K 0.02%
13,600
SNOW icon
63
Snowflake
SNOW
$84.6B
– –
-940
TSLA icon
64
Tesla
TSLA
$1.57T
– –
-766
DIS icon
65
Walt Disney
DIS
$173B
– –
-1,961
TTD icon
66
Trade Desk
TTD
$9.89B
– –
-5,685
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