PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
+10.91%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$2.81M
Cap. Flow %
1.84%
Top 10 Hldgs %
69.03%
Holding
64
New
11
Increased
23
Reduced
21
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.3M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.87M
3
LLY icon
Eli Lilly
LLY
$3.72M
4
CRWD icon
CrowdStrike
CRWD
$2.1M
5
MSFT icon
Microsoft
MSFT
$1.65M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.81M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$6.24M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$4.14M
5
PG icon
Procter & Gamble
PG
$1.69M

Sector Composition

1 Technology 21.59%
2 Financials 7.69%
3 Communication Services 5.59%
4 Consumer Discretionary 5.52%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$226K 0.15%
+770
New +$226K
XOM icon
52
Exxon Mobil
XOM
$487B
$223K 0.15%
2,000
-50
-2% -$5.58K
SNOW icon
53
Snowflake
SNOW
$79.6B
$210K 0.14%
+940
New +$210K
TSLA icon
54
Tesla
TSLA
$1.08T
$208K 0.14%
+675
New +$208K
BOE icon
55
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$113K 0.07%
10,000
-6,779
-40% -$76.9K
RAIL icon
56
FreightCar America
RAIL
$163M
$102K 0.07%
+10,045
New +$102K
JPC icon
57
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$80.7K 0.05%
10,000
– –
NNY icon
58
Nuveen New York Municipal Value Fund
NNY
$153M
$80.3K 0.05%
10,000
– –
MNKD icon
59
MannKind Corp
MNKD
$1.41B
$51.4K 0.03%
13,600
-80
-0.6% -$302
DHI icon
60
D.R. Horton
DHI
$50.5B
– –
-5,498
Closed -$699K
HD icon
61
Home Depot
HD
$405B
– –
-4,498
Closed -$1.65M
JSMD icon
62
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
– –
-7,576
Closed -$530K
KO icon
63
Coca-Cola
KO
$297B
– –
-22,853
Closed -$1.64M
PG icon
64
Procter & Gamble
PG
$368B
– –
-9,920
Closed -$1.69M
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