PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $177M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.27M
3
+$895K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$673K

Top Sells

1
+$2.17M
2
+$915K
3
+$791K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$757K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$289K

Sector Composition

1 Industrials 9.65%
2 Communication Services 9.27%
3 Technology 8.07%
4 Consumer Staples 6.71%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.66%
11,173
+3,442
52
$921K 0.65%
+51,876
53
$914K 0.65%
14,920
+144
54
$868K 0.62%
13,881
+487
55
$844K 0.6%
10,511
+143
56
$830K 0.59%
7,444
-723
57
$787K 0.56%
9,413
-887
58
$762K 0.54%
16,599
+5,269
59
$734K 0.52%
13,364
-1,657
60
$732K 0.52%
+41,976
61
$674K 0.48%
4,592
+1,953
62
$660K 0.47%
3,329
-1,463
63
$649K 0.46%
3,731
+1,732
64
$624K 0.44%
4,247
+178
65
$613K 0.44%
22,276
+348
66
$600K 0.43%
5,751
+3,661
67
$536K 0.38%
21,998
+972
68
$486K 0.35%
4,050
+12
69
$441K 0.31%
4,801
70
$431K 0.31%
5,155
-33
71
$422K 0.3%
14,281
-378
72
$418K 0.3%
7,275
+206
73
$399K 0.28%
1,301
+6
74
$340K 0.24%
7,500
75
$311K 0.22%
6,477
+602
1 2
3
4