PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $177M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.46M
3
+$838K
4
CSCO icon
Cisco
CSCO
+$590K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$580K

Top Sells

1
+$1.32M
2
+$716K
3
+$638K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$516K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$501K

Sector Composition

1 Communication Services 9.54%
2 Industrials 9.2%
3 Consumer Staples 8.71%
4 Technology 7.11%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37K 0.03%
13,839
77
– –
-24,641
78
– –
-5,510
1 2 3
4