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
$135M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$564K
3
+$530K
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$450K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$233K

Top Sells

1
+$2.14M
2
+$647K
3
+$421K
4
COST icon
Costco
COST
+$267K
5
AAPL icon
Apple
AAPL
+$225K

Sector Composition

1 Technology 15.05%
2 Financials 9.51%
3 Consumer Discretionary 6.28%
4 Communication Services 4.42%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$14.5M 10.8%
142,250
+2,283
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.51B
$12.9M 9.61%
114,774
+355
QQQ icon
3
Invesco QQQ Trust
QQQ
$388B
$10.2M 7.57%
21,724
+107
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$9.93M 7.38%
396,697
-1,617
AAPL icon
5
Apple
AAPL
$3.9T
$8.57M 6.37%
38,575
-1,015
CHY
6
Calamos Convertible and High Income Fund
CHY
$906M
$7.21M 5.36%
713,841
-12,268
NVDA icon
7
NVIDIA
NVDA
$4.41T
$6.54M 4.86%
60,371
+5,207
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$6.29M 4.67%
266,422
+3,038
AMZN icon
9
Amazon
AMZN
$2.37T
$6.11M 4.54%
32,107
-133
MSFT icon
10
Microsoft
MSFT
$3.85T
$4.49M 3.34%
11,969
-581
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.03T
$4.22M 3.13%
27,261
+93
IGR
12
CBRE Global Real Estate Income Fund
IGR
$754M
$3.64M 2.71%
706,141
+11,800
OHI icon
13
Omega Healthcare
OHI
$11.9B
$2.5M 1.86%
65,628
+1,585
BND icon
14
Vanguard Total Bond Market
BND
$138B
$2.22M 1.65%
30,264
+526
BSJP icon
15
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$675M
$2.01M 1.49%
87,161
+333
SO icon
16
Southern Company
SO
$107B
$1.8M 1.34%
19,613
+480
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$1.8M 1.34%
77,505
+2,374
CVX icon
18
Chevron
CVX
$310B
$1.76M 1.31%
10,497
+202
V icon
19
Visa
V
$674B
$1.74M 1.3%
4,977
-27
PG icon
20
Procter & Gamble
PG
$355B
$1.69M 1.26%
9,920
+192
HD icon
21
Home Depot
HD
$389B
$1.65M 1.23%
4,498
+15
KO icon
22
Coca-Cola
KO
$307B
$1.64M 1.22%
22,853
+468
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.6M 1.19%
57,191
+772
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 1.19%
+2
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.46M 1.08%
9,977
-50
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