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
$232M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.4M
3
+$2.17M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.81M
5
FSLY icon
Fastly
FSLY
+$1.67M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$735K
5
DUK icon
Duke Energy
DUK
+$625K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 6.7%
3 Communication Services 6.17%
4 Financials 5.78%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.47%
4,697
+54
52
$1.05M 0.45%
+5,889
53
$1.04M 0.45%
+4,292
54
$961K 0.42%
6,136
+3,379
55
$955K 0.41%
4,546
+5
56
$939K 0.41%
6,516
+91
57
$849K 0.37%
3,935
+49
58
$787K 0.34%
2,729
-482
59
$759K 0.33%
9,129
-552
60
$682K 0.29%
4,040
61
$664K 0.29%
10,787
-1,220
62
$658K 0.28%
9,753
-1,317
63
$636K 0.27%
5,933
+3,372
64
$604K 0.26%
46,477
65
$541K 0.23%
2,509
+885
66
$537K 0.23%
7,689
+211
67
$530K 0.23%
22,914
-2,794
68
$494K 0.21%
11,885
-4,576
69
$476K 0.21%
5,307
-290
70
$387K 0.17%
10,419
-563
71
$370K 0.16%
999
+71
72
$366K 0.16%
4,063
-6,936
73
$288K 0.12%
11,525
74
$288K 0.12%
+3,850
75
$286K 0.12%
+1,474
1 2
3
4