PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $177M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$889K
2
+$867K
3
+$816K
4
META icon
Meta Platforms (Facebook)
META
+$527K
5
ARKK icon
ARK Innovation ETF
ARKK
+$186K

Top Sells

1
+$4.37M
2
+$4.19M
3
+$3.23M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.69M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.35M

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
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-500
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83
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89
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-1,175
1 2 3
4