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
$141M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$1.28M
3
+$921K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$732K
5
INTC icon
Intel
INTC
+$696K

Top Sells

1
+$2.25M
2
+$941K
3
+$794K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$785K
5
AAPL icon
Apple
AAPL
+$292K

Sector Composition

1 Industrials 9.65%
2 Communication Services 9.27%
3 Technology 8.07%
4 Consumer Staples 6.71%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.25M 4.44%
436,799
-19,778
2
$5.99M 4.26%
141,644
-6,900
3
$5.85M 4.15%
493,445
+56,695
4
$5.38M 3.83%
609,288
-106,504
5
$5.04M 3.58%
328,069
+10,958
6
$4.92M 3.5%
83,428
-13,303
7
$4.76M 3.38%
190,846
+10,753
8
$4.36M 3.1%
24,705
+787
9
$3.42M 2.43%
273,534
+15,019
10
$3.28M 2.33%
33,241
+1,076
11
$3.22M 2.29%
+299,532
12
$3M 2.13%
56,940
+2,340
13
$2.94M 2.09%
9,978
+1,156
14
$2.79M 1.98%
43,507
-35,100
15
$2.72M 1.93%
46,480
+3,720
16
$2.66M 1.89%
108,367
+12,755
17
$2.48M 1.77%
13,111
-143
18
$2.44M 1.74%
12,411
-627
19
$2.36M 1.67%
8,832
+100
20
$2.29M 1.63%
92,038
+12,484
21
$2.26M 1.61%
26,444
+2,366
22
$2.25M 1.6%
14,412
-3
23
$2.22M 1.58%
6,920
-482
24
$2.22M 1.58%
79,556
-693
25
$2.13M 1.52%
129,012
-4,567
1
2 3 4