PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+12.71%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+22%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
88
New
10
Increased
44
Reduced
23
Closed
4
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.63M |
| 2 |
Trade Desk
TTD
|
$2.4M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.17M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.81M |
| 5 |
Fastly
FSLY
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.31M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.22M |
| 3 |
AT&T
T
|
$1.86M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$735K |
| 5 |
Duke Energy
DUK
|
$625K |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Communication Services | 6.17% |
| 4 | Financials | 5.78% |
| 5 | Consumer Staples | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 8.48% |
148,611
-981
| -0.7% | -$130K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.4M | 4.51% |
80,115
+27,848
| +53% | +$3.63M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.59M | 4.14% |
118,007
+2,776
| +2% | +$226K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.45M | 4.08% |
29,621
+3,910
| +15% | +$1.25M |
|
5
Amazon
AMZN
$2.44T
| $9.31M | 4.02% |
2,926
+43
| +1% | +$137K |
|
6
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $9.28M | 4.01% |
624,327
+31,860
| +5% | +$474K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.91M | 3.85% |
68,143
-5,624
| -8% | -$735K |
|
|
CHY
8
Calamos Convertible and High Income Fund
CHY
$869M
| $8.78M | 3.79% |
604,920
+4,390
| +0.7% | +$63.7K |
|
9
Microsoft
MSFT
$3.77T
| $7.04M | 3.04% |
32,045
+701
| +2% | +$154K |
|
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.61M | 2.85% |
86,189
+1,381
| +2% | +$106K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $6.44M | 2.78% |
287,829
+29,568
| +11% | +$661K |
|
|
12
ARK Web x.0 ETF
ARKW
$2.35B
| $5.68M | 2.45% |
35,619
+13,593
| +62% | +$2.17M |
|
13
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.05M | 2.18% |
107,998
+25,054
| +30% | +$1.17M |
|
14
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $4.29M | 1.85% |
275,629
+1,000
| +0.4% | +$15.6K |
|
15
Verizon
VZ
$186B
| $4.24M | 1.83% |
73,422
+440
| +0.6% | +$25.4K |
|
|
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $4.23M | 1.83% |
193,323
+16,844
| +10% | +$368K |
|
17
Home Depot
HD
$405B
| $4.22M | 1.82% |
15,682
+1,175
| +8% | +$316K |
|
18
CrowdStrike
CRWD
$106B
| $4.07M | 1.76% |
18,210
+4,526
| +33% | +$1.01M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 1.71% |
2,198
-1,285
| -37% | -$2.31M |
|
|
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.88M | 1.68% |
178,361
+19,689
| +12% | +$428K |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $3.75M | 1.62% |
35,372
+12,837
| +57% | +$1.36M |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $3.59M | 1.55% |
25,213
+4,487
| +22% | +$639K |
|
23
NVIDIA
NVDA
$4.24T
| $3.52M | 1.52% |
6,631
-115
| -2% | -$61.1K |
|
|
24
Trade Desk
TTD
$26.7B
| $3.49M | 1.51% |
4,387
+3,021
| +221% | +$2.4M |
|
|
BSJM
25
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.42M | 1.48% |
146,456
+3,969
| +3% | +$92.6K |
|