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
$180M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.36M
3
+$1.34M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

1
+$962K
2
+$811K
3
+$793K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$337K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$299K

Sector Composition

1 Technology 16.39%
2 Communication Services 12.25%
3 Consumer Discretionary 7.51%
4 Industrials 5.66%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.51%
4,870
+60
52
$876K 0.49%
4,908
53
$833K 0.46%
2,709
54
$826K 0.46%
4,743
-455
55
$726K 0.4%
14,010
+4,518
56
$715K 0.4%
31,514
-583
57
$713K 0.4%
4,928
+72
58
$702K 0.39%
5,307
+53
59
$684K 0.38%
9,756
-1,283
60
$665K 0.37%
16,930
-2,464
61
$592K 0.33%
50,677
62
$578K 0.32%
9,864
63
$563K 0.31%
3,054
64
$474K 0.26%
5,410
65
$449K 0.25%
7,288
-2,311
66
$432K 0.24%
4,596
+45
67
$391K 0.22%
+24,668
68
$336K 0.19%
10,839
+588
69
$332K 0.18%
11,153
+200
70
$308K 0.17%
1,593
71
$280K 0.16%
29,774
-2,500
72
$250K 0.14%
+4,445
73
$213K 0.12%
11,281
74
$212K 0.12%
+8,500
75
$209K 0.12%
8,965
-100
1 2
3
4