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
$155M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$404K
3
+$267K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$223K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$183K

Top Sells

1
+$974K
2
+$966K
3
+$680K
4
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$637K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$320K

Sector Composition

1 Technology 10.61%
2 Communication Services 8.8%
3 Industrials 7.72%
4 Financials 5.78%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.19%
5,787
+107
77
$278K 0.18%
3,710
+195
78
$269K 0.17%
1,419
+110
79
$223K 0.14%
+6,098
80
$213K 0.14%
8,781
81
– –
-3,330
82
– –
-7,500
83
– –
-42,304
84
– –
-11,625
1 2 3
4