PWSG
Pacific Wealth Strategies Group Portfolio holdings
AUM
$152M
This Quarter Return
+10.91%
1 Year Return
+14.64%
3 Year Return
+81.07%
5 Year Return
+111.18%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+13%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
64
New
11
Increased
23
Reduced
21
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.3M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.87M |
| 3 |
Eli Lilly
LLY
|
$3.72M |
| 4 |
CrowdStrike
CRWD
|
$2.1M |
| 5 |
Microsoft
MSFT
|
$1.65M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.81M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$6.24M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$4.14M |
| 5 |
Procter & Gamble
PG
|
$1.69M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Financials | 7.69% |
| 3 | Communication Services | 5.59% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.2M | 14.53% |
35,052
+33,689
| +2,472% | +$21.3M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.3M | 12.03% |
180,286
+38,036
| +27% | +$3.87M |
|
3
NVIDIA
NVDA
$4.24T
| $11.9M | 7.82% |
67,014
+6,643
| +11% | +$1.18M |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $10.2M | 6.69% |
81,647
-33,127
| -29% | -$4.14M |
|
5
Apple
AAPL
$3.45T
| $9.17M | 6.02% |
44,200
+5,625
| +15% | +$1.17M |
|
6
Amazon
AMZN
$2.44T
| $8.21M | 5.39% |
35,082
+2,975
| +9% | +$696K |
|
|
7
Microsoft
MSFT
$3.77T
| $8.03M | 5.27% |
15,059
+3,090
| +26% | +$1.65M |
|
|
CHY
8
Calamos Convertible and High Income Fund
CHY
$869M
| $7.02M | 4.6% |
640,471
-73,370
| -10% | -$804K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6M | 3.94% |
31,291
+4,030
| +15% | +$773K |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.18M | 2.74% |
138,299
-258,398
| -65% | -$7.81M |
|
|
11
Eli Lilly
LLY
$657B
| $3.98M | 2.61% |
5,373
+5,028
| +1,457% | +$3.72M |
|
|
IGR
12
CBRE Global Real Estate Income Fund
IGR
$717M
| $3.07M | 2.02% |
635,083
-71,058
| -10% | -$344K |
|
13
Omega Healthcare
OHI
$12.6B
| $2.62M | 1.72% |
67,335
+1,707
| +3% | +$66.4K |
|
14
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.35M | 1.54% |
100,717
+23,212
| +30% | +$541K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.15M | 1.41% |
29,420
-844
| -3% | -$61.8K |
|
16
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.15M | 1.41% |
110,015
+52,752
| +92% | +$1.03M |
|
|
17
CrowdStrike
CRWD
$106B
| $2.1M | 1.38% |
+4,619
| New | +$2.1M |
|
18
Visa
V
$683B
| $1.72M | 1.13% |
4,984
+7
| +0.1% | +$2.42K |
|
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.7M | 1.11% |
86,619
+63,641
| +277% | +$1.25M |
|
20
Southern Company
SO
$102B
| $1.65M | 1.08% |
17,501
-2,112
| -11% | -$200K |
|
21
Goldman Sachs
GS
$226B
| $1.65M | 1.08% |
2,277
+245
| +12% | +$177K |
|
22
Chevron
CVX
$324B
| $1.62M | 1.06% |
10,655
+158
| +2% | +$24K |
|
23
Trade Desk
TTD
$26.7B
| $1.52M | 1% |
17,516
+1,234
| +8% | +$107K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.94% |
54,296
-2,895
| -5% | -$76.7K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.4M | 0.92% |
10,767
+790
| +8% | +$103K |
|