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
$232M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$2.4M
3
+$2.17M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.81M
5
FSLY icon
Fastly
FSLY
+$1.67M

Top Sells

1
+$2.31M
2
+$2.22M
3
+$1.86M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$735K
5
DUK icon
Duke Energy
DUK
+$625K

Sector Composition

1 Technology 20.14%
2 Consumer Discretionary 6.7%
3 Communication Services 6.17%
4 Financials 5.78%
5 Consumer Staples 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.11%
+6,500
77
$247K 0.11%
+975
78
$237K 0.1%
3,104
-49
79
$223K 0.1%
8,500
80
$222K 0.1%
32,897
+2,000
81
$222K 0.1%
+4,545
82
$218K 0.09%
+618
83
$198K 0.09%
18,027
-5,005
84
$41K 0.02%
10,000
85
– –
-5,547
86
– –
-1,482
87
– –
-7,605
88
– –
-8,614
1 2 3
4