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
$147M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$3.15M
3
+$2.92M
4
T icon
AT&T
T
+$2.84M
5
D icon
Dominion Energy
D
+$1.67M

Top Sells

1
+$5.25M
2
+$4.79M
3
+$2.88M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.85M
5
CVX icon
Chevron
CVX
+$2.72M

Sector Composition

1 Technology 15.38%
2 Communication Services 12.96%
3 Consumer Discretionary 6.7%
4 Industrials 6.07%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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83
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85
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86
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87
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88
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