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
$190M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.39M
3
+$2.16M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.91M
5
CRWD icon
CrowdStrike
CRWD
+$1.88M

Top Sells

1
+$5.2M
2
+$3.27M
3
+$3.08M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.96M
5
MMM icon
3M
MMM
+$2.82M

Sector Composition

1 Technology 19.14%
2 Consumer Discretionary 7.48%
3 Communication Services 6.99%
4 Financials 5.23%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.1%
11,525
+244
77
$185K 0.1%
30,897
-2,000
78
$33K 0.02%
10,000
79
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80
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81
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-8,906
82
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83
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84
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85
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86
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87
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88
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-5,410
89
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-88,766
90
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-9,864
91
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-29,371
92
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-22,725
1 2 3
4