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
$239M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$899K
2
+$854K
3
+$764K
4
META icon
Meta Platforms (Facebook)
META
+$469K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$181K

Top Sells

1
+$4.37M
2
+$4.19M
3
+$3.22M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.32M

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
1
$25.1M 10.5%
143,465
+112
2
$13.4M 5.6%
714,860
-10,932
3
$12.7M 5.33%
133,942
-585
4
$12.7M 5.31%
34,931
+192
5
$10.5M 4.41%
64,580
+300
6
$10.3M 4.3%
782,468
+58,231
7
$10M 4.2%
32,502
+247
8
$9.83M 4.12%
503,997
+46,104
9
$9.53M 3.99%
105,289
+1,490
10
$9.52M 3.99%
674,924
+60,599
11
$9.41M 3.95%
59,240
-1,294
12
$7.91M 3.31%
56,880
+1,300
13
$6.7M 2.81%
250,454
-9,308
14
$6.08M 2.55%
288,543
-20,595
15
$5.08M 2.13%
186,190
-80,390
16
$5.04M 2.11%
238,819
-2,554
17
$4.16M 1.74%
81,659
+224
18
$4.09M 1.71%
13,651
-2,847
19
$3.37M 1.41%
14,860
-3,741
20
$3.36M 1.41%
182,796
-126,438
21
$3.35M 1.4%
246,776
-2,000
22
$3.14M 1.32%
45,370
-5,357
23
$2.97M 1.24%
6,574
-216
24
$2.7M 1.13%
6,124
+87
25
$2.54M 1.06%
11,377
-2,372
1
2 3 4