PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
-1.07%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$16.4M
Cap. Flow %
6.06%
Top 10 Hldgs %
42.25%
Holding
91
New
5
Increased
56
Reduced
15
Closed
3

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.04M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.2M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$999K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$998K
5
CHY
Calamos Convertible and High Income Fund
CHY
$958K

Top Sells

1
FSLY icon
Fastly
FSLY
$1.14M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$351K
3
CRSP icon
CRISPR Therapeutics
CRSP
$252K
4
NIO icon
NIO
NIO
$212K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$52.4K

Sector Composition

1 Technology 18.95%
2 Consumer Discretionary 6.89%
3 Communication Services 6.54%
4 Financials 5.54%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$20.2M 7.47%
142,701
+3,795
+3% +$537K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$13.3M 4.91%
89,602
+173
+0.2% +$25.6K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$11.9M 4.39%
33,139
+817
+3% +$292K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.2M 4.13%
125,957
+5,146
+4% +$456K
NAC icon
5
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$10.7M 3.95%
679,750
+15,898
+2% +$249K
AMZN icon
6
Amazon
AMZN
$2.44T
$10.1M 3.76%
3,089
+120
+4% +$394K
CHY
7
Calamos Convertible and High Income Fund
CHY
$869M
$9.49M 3.51%
606,893
+61,313
+11% +$958K
MSFT icon
8
Microsoft
MSFT
$3.77T
$9.3M 3.44%
32,981
+403
+1% +$114K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.29M 3.44%
62,235
-2,351
-4% -$351K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8.79M 3.25%
97,468
+2,119
+2% +$191K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.58M 2.8%
140,401
+6,792
+5% +$366K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$7.08M 2.62%
2,647
+128
+5% +$342K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$6.8M 2.52%
307,739
+54,295
+21% +$1.2M
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$6.08M 2.25%
115,436
+14,470
+14% +$762K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$5.59M 2.07%
144,551
+14,130
+11% +$547K
ARKW icon
16
ARK Web x.0 ETF
ARKW
$2.35B
$5.48M 2.03%
39,476
+1,065
+3% +$148K
HD icon
17
Home Depot
HD
$405B
$5.43M 2.01%
16,542
+424
+3% +$139K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$5.39M 1.99%
25,994
+19,525
+302% +$4.04M
BSCN
19
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.2M 1.93%
240,162
+46,123
+24% +$999K
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.86M 1.8%
225,674
+46,373
+26% +$998K
CRWD icon
21
CrowdStrike
CRWD
$106B
$4.56M 1.69%
18,538
+191
+1% +$46.9K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.25M 1.57%
167,641
+33,327
+25% +$844K
BSJM
23
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.18M 1.55%
179,760
+31,028
+21% +$721K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.12M 1.52%
164,341
+32,701
+25% +$819K
NKX icon
25
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
$4.03M 1.49%
245,776
-260
-0.1% -$4.26K
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