PWSG

Pacific Wealth Strategies Group Portfolio holdings

AUM $152M
This Quarter Return
-4.93%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$322K
Cap. Flow %
-0.24%
Top 10 Hldgs %
64.5%
Holding
58
New
3
Increased
25
Reduced
14
Closed
5

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
2
NVDA icon
NVIDIA
NVDA
$564K
3
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$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
CAT icon
Caterpillar
CAT
$2.14M
2
TSLA icon
Tesla
TSLA
$647K
3
TSM icon
TSMC
TSM
$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 Shares
Change % 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$14.5M 10.8%
142,250
+2,283
+2% +$233K
PKW icon
2
Invesco BuyBack Achievers ETF
PKW
$1.46B
$12.9M 9.61%
114,774
+355
+0.3% +$40K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$10.2M 7.57%
21,724
+107
+0.5% +$50.2K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.93M 7.38%
396,697
-1,617
-0.4% -$40.5K
AAPL icon
5
Apple
AAPL
$3.45T
$8.57M 6.37%
38,575
-1,015
-3% -$225K
CHY
6
Calamos Convertible and High Income Fund
CHY
$869M
$7.21M 5.36%
713,841
-12,268
-2% -$124K
NVDA icon
7
NVIDIA
NVDA
$4.24T
$6.54M 4.86%
60,371
+5,207
+9% +$564K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$6.29M 4.67%
266,422
+3,038
+1% +$71.7K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.11M 4.54%
32,107
-133
-0.4% -$25.3K
MSFT icon
10
Microsoft
MSFT
$3.77T
$4.49M 3.34%
11,969
-581
-5% -$218K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$4.22M 3.13%
27,261
+93
+0.3% +$14.4K
IGR
12
CBRE Global Real Estate Income Fund
IGR
$717M
$3.64M 2.71%
706,141
+11,800
+2% +$60.9K
OHI icon
13
Omega Healthcare
OHI
$12.6B
$2.5M 1.86%
65,628
+1,585
+2% +$60.4K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$2.22M 1.65%
30,264
+526
+2% +$38.6K
BSJP icon
15
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.01M 1.49%
87,161
+333
+0.4% +$7.68K
SO icon
16
Southern Company
SO
$102B
$1.8M 1.34%
19,613
+480
+3% +$44.1K
BSJQ icon
17
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.8M 1.34%
77,505
+2,374
+3% +$55.1K
CVX icon
18
Chevron
CVX
$324B
$1.76M 1.31%
10,497
+202
+2% +$33.8K
V icon
19
Visa
V
$683B
$1.74M 1.3%
4,977
-27
-0.5% -$9.46K
PG icon
20
Procter & Gamble
PG
$368B
$1.69M 1.26%
9,920
+192
+2% +$32.7K
HD icon
21
Home Depot
HD
$405B
$1.65M 1.23%
4,498
+15
+0.3% +$5.5K
KO icon
22
Coca-Cola
KO
$297B
$1.64M 1.22%
22,853
+468
+2% +$33.5K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.6M 1.19%
57,191
+772
+1% +$21.6K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 1.19%
+2
New +$1.6M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.46M 1.08%
9,977
-50
-0.5% -$7.3K
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