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
$180M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.36M
3
+$1.34M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$896K

Top Sells

1
+$962K
2
+$811K
3
+$793K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$337K
5
CHY
Calamos Convertible and High Income Fund
CHY
+$299K

Sector Composition

1 Technology 16.39%
2 Communication Services 12.25%
3 Consumer Discretionary 7.51%
4 Industrials 5.66%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.11%
32,897
-8
77
$40K 0.02%
10,000
78
– –
-62,996
79
– –
-56,442
1 2 3
4