PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
State Street Technology Select Sector SPDR ETF
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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-21,968
80
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-29,371
81
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-22,725
82
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-24,668
83
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-8,906
84
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-46,593
85
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-4,596
86
– –
-22,882
87
– –
-21,639
88
– –
-13,771
89
– –
-11,153
90
– –
-5,410
91
– –
-88,766
92
– –
-9,864
1 2 3
4