PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$564K
3
+$530K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$450K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$233K

Top Sells

1
+$2.14M
2
+$647K
3
+$421K
4
COST icon
Costco
COST
+$267K
5
AAPL icon
Apple
AAPL
+$225K

Sector Composition

1 Technology 15.05%
2 Financials 9.51%
3 Consumer Discretionary 6.28%
4 Communication Services 4.42%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82.6K 0.06%
10,000
52
$79.6K 0.06%
10,000
53
$68.8K 0.05%
13,680
54
– –
-5,899
55
– –
-291
56
– –
-11,500
57
– –
-1,389
58
– –
-1,602
1 2
3