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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.27M
3
+$895K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$673K

Top Sells

1
+$2.17M
2
+$915K
3
+$791K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$757K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$289K

Sector Composition

1 Industrials 9.65%
2 Communication Services 9.27%
3 Technology 8.07%
4 Consumer Staples 6.71%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.22%
2,178
+226
77
$271K 0.19%
14,625
+500
78
$243K 0.17%
2,128
-110
79
$233K 0.17%
8,781
-206
80
$189K 0.13%
15,000
81
$34K 0.02%
11,639
-2,200
82
– –
-10,796
1 2 3
4