PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
-0.64%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nuveen California Quality Municipal Income Fund
NAC
|
$6.05M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$5.61M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$4.63M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.44M |
| 5 |
Apple
AAPL
|
$4.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.37% |
| 2 | Industrials | 9.93% |
| 3 | Consumer Staples | 8.88% |
| 4 | Financials | 6.63% |
| 5 | Technology | 5.37% |
