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
$239M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$854K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$4.37M
2
+$4.19M
3
+$3.22M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M

Sector Composition

1 Technology 20.5%
2 Consumer Discretionary 7.74%
3 Communication Services 7.41%
4 Financials 5.32%
5 Consumer Staples 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.02%
10,000
77
– –
-8,500
78
– –
-734
79
– –
-9,782
80
– –
-12,230
81
– –
-500
82
– –
-358
83
– –
-1,175
84
– –
-10,009
85
– –
-621
86
– –
-2,500
87
– –
-6,291
88
– –
-167,672
89
– –
-172,799
1 2 3
4