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
$270M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$999K
3
+$998K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$958K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$844K

Top Sells

1
+$1.14M
2
+$351K
3
+$252K
4
NIO icon
NIO
NIO
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.4K

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 6.89%
3 Communication Services 6.54%
4 Financials 5.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.41%
3,059
+163
52
$1.03M 0.38%
74,548
-1,477
53
$1.01M 0.38%
9,402
+147
54
$1.01M 0.37%
2,975
+926
55
$967K 0.36%
3,741
56
$901K 0.33%
2,006
+133
57
$901K 0.33%
4,242
58
$891K 0.33%
10,503
+397
59
$880K 0.33%
3,950
+213
60
$831K 0.31%
40,736
-1,948
61
$825K 0.31%
3,450
62
$819K 0.3%
8,641
+379
63
$753K 0.28%
43,488
-3,000
64
$662K 0.25%
8,263
-291
65
$645K 0.24%
11,843
66
$599K 0.22%
9,673
+256
67
$555K 0.21%
6,462
68
$544K 0.2%
3,030
-11
69
$465K 0.17%
10,801
+641
70
$459K 0.17%
12,230
71
$442K 0.16%
9,705
+385
72
$413K 0.15%
10,205
+5
73
$383K 0.14%
3,913
-134
74
$361K 0.13%
15,708
-1,042
75
$360K 0.13%
3,688
-54
1 2
3
4