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PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $160M
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$733K
3
+$682K
4
AAPL icon
Apple
AAPL
+$536K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$529K

Top Sells

1
+$3.02M
2
+$1.89M
3
+$876K
4
NKX icon
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
+$565K
5
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$467K

Sector Composition

1 Technology 12.36%
2 Communication Services 9.71%
3 Industrials 6.14%
4 Consumer Discretionary 5.91%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.67M 5.34%
154,876
+10,244
2
$6.8M 4.19%
453,940
-26,620
3
$6.45M 3.97%
614,376
+11,800
4
$6.23M 3.84%
526,392
+17,694
5
$5.77M 3.55%
524,749
-24,957
6
$5.64M 3.47%
90,088
+3,384
7
$4.69M 2.88%
33,706
+2,198
8
$4.62M 2.84%
53,220
+700
9
$4.46M 2.75%
295,029
-37,417
10
$4.01M 2.47%
65,660
+1,740
11
$3.72M 2.29%
20,872
+25
12
$3.72M 2.29%
92,298
+17,048
13
$3.64M 2.24%
35,717
+270
14
$3.32M 2.04%
134,812
-7,906
15
$3.19M 1.96%
200,258
+24,188
16
$3.17M 1.95%
13,671
+564
17
$3.17M 1.95%
130,170
+6,222
18
$3M 1.85%
23,033
+8,280
19
$2.88M 1.77%
47,637
+710
20
$2.67M 1.64%
95,171
+5,258
21
$2.65M 1.63%
33,012
+3,176
22
$2.59M 1.59%
6,641
+409
23
$2.54M 1.56%
49,234
+14,905
24
$2.5M 1.54%
13,233
-481
25
$2.48M 1.53%
20,934
+2,047
1
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