PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $163M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
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
1
$14.5M 10.8%
142,250
+2,283
2
$12.9M 9.61%
114,774
+355
3
$10.2M 7.57%
21,724
+107
4
$9.93M 7.38%
396,697
-1,617
5
$8.57M 6.37%
38,575
-1,015
6
$7.21M 5.36%
713,841
-12,268
7
$6.54M 4.86%
60,371
+5,207
8
$6.29M 4.67%
266,422
+3,038
9
$6.11M 4.54%
32,107
-133
10
$4.49M 3.34%
11,969
-581
11
$4.22M 3.13%
27,261
+93
12
$3.64M 2.71%
706,141
+11,800
13
$2.5M 1.86%
65,628
+1,585
14
$2.22M 1.65%
30,264
+526
15
$2.01M 1.49%
87,161
+333
16
$1.8M 1.34%
19,613
+480
17
$1.8M 1.34%
77,505
+2,374
18
$1.76M 1.31%
10,497
+202
19
$1.74M 1.3%
4,977
-27
20
$1.69M 1.26%
9,920
+192
21
$1.65M 1.23%
4,498
+15
22
$1.64M 1.22%
22,853
+468
23
$1.6M 1.19%
57,191
+772
24
$1.6M 1.19%
+2
25
$1.46M 1.08%
9,977
-50
1
2 3