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
$239M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$854K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$4.37M
2
+$4.19M
3
+$3.22M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 7.74%
3 Communication Services 7.41%
4 Financials 5.32%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.35%
74,548
52
$623K 0.26%
7,145
-29,695
53
$596K 0.25%
11,514
+404
54
$593K 0.25%
12,705
+2,500
55
$550K 0.23%
2,971
-41
56
$523K 0.22%
7,601
-662
57
$508K 0.21%
9,110
-1,516
58
$492K 0.21%
9,419
59
$401K 0.17%
22,446
-7,054
60
$397K 0.17%
4,012
-50
61
$375K 0.16%
21,060
-21,468
62
$370K 0.16%
5,106
-5,162
63
$360K 0.15%
2,034
64
$330K 0.14%
36,500
+4,000
65
$328K 0.14%
3,494
66
$316K 0.13%
3,069
-283
67
$314K 0.13%
1,613
+1
68
$303K 0.13%
12,125
69
$264K 0.11%
23,303
+7,523
70
$255K 0.11%
501
71
$254K 0.11%
2,120
+585
72
$213K 0.09%
1,910
-1,778
73
$205K 0.09%
2,321
-313
74
$125K 0.05%
14,562
+129
75
$50K 0.02%
13,600
+150
1 2
3
4