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
$270M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$999K
3
+$998K
4
CHY
Calamos Convertible and High Income Fund
CHY
+$958K
5
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$844K

Top Sells

1
+$1.14M
2
+$351K
3
+$252K
4
NIO icon
NIO
NIO
+$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52.4K

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 6.89%
3 Communication Services 6.54%
4 Financials 5.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.12%
+1,975
77
$294K 0.11%
12,125
+600
78
$279K 0.1%
1,175
79
$272K 0.1%
32,500
-397
80
$264K 0.1%
+2,500
81
$248K 0.09%
+687
82
$221K 0.08%
660
83
$219K 0.08%
8,500
84
$219K 0.08%
+358
85
$208K 0.08%
2,634
86
$183K 0.07%
15,655
+1,623
87
$142K 0.05%
+14,313
88
$50K 0.02%
10,000
89
– –
-3,994
90
– –
-1,555
91
– –
-19,177
1 2 3
4