PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.59M
3
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SYM icon
Symbotic
SYM
+$976K

Top Sells

1
+$4.15M
2
+$1.87M
3
+$735K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$263K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$19.7M 7.82%
313,503
+577
NVDA icon
2
NVIDIA
NVDA
$4.27T
$11.7M 4.65%
62,919
+5,578
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$6.73B
$7.22M 2.86%
144,655
+12,307
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$14.2B
$6.76M 2.68%
285,771
+26,711
AAPL icon
5
Apple
AAPL
$3.69T
$6.4M 2.54%
23,545
+2,360
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.14B
$6.27M 2.48%
88,280
-532
PANW icon
7
Palo Alto Networks
PANW
$133B
$5.4M 2.14%
29,293
+2,623
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.06M 2.01%
10,467
+1,142
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.65T
$5.02M 1.99%
16,038
+259
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.1B
$4.83M 1.91%
104,737
-303
PHYS icon
11
Sprott Physical Gold
PHYS
$15.8B
$4.74M 1.88%
143,494
+8,990
LLY icon
12
Eli Lilly
LLY
$813B
$4.62M 1.83%
4,296
+351
QQQ icon
13
Invesco QQQ Trust
QQQ
$380B
$4.56M 1.81%
7,429
+899
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$4.42M 1.75%
63,694
-454
MISL icon
15
First Trust Indxx Aerospace & Defense ETF
MISL
$1.46B
$4.34M 1.72%
+101,329
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$4.01M 1.59%
66,975
+318
AMZN icon
17
Amazon
AMZN
$2.26T
$4.01M 1.59%
17,370
+1,115
BX icon
18
Blackstone
BX
$84.9B
$3.66M 1.45%
23,750
+2,394
VMC icon
19
Vulcan Materials
VMC
$34.4B
$3.56M 1.41%
12,487
+960
FYT icon
20
First Trust Small Cap Value AlphaDEX Fund
FYT
$153M
$3.55M 1.41%
62,679
-3,067
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.52M 1.4%
58,556
+1,750
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.77B
$3.51M 1.39%
13,032
FDL icon
23
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$3.46M 1.37%
78,113
+305
AIRR icon
24
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.28B
$3.46M 1.37%
35,152
-576
KO icon
25
Coca-Cola
KO
$323B
$3.4M 1.35%
48,583
+7,191
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