PWS

Proactive Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$912K
3
+$459K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$203K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$201K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$19.4M 8.34%
312,926
-1,324
NVDA icon
2
NVIDIA
NVDA
$4.75T
$10.7M 4.61%
57,341
+119
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$6.62M 2.85%
132,348
+3,947
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.05B
$6.21M 2.67%
88,812
+1,719
PANW icon
5
Palo Alto Networks
PANW
$144B
$5.43M 2.34%
26,670
+4,478
AAPL icon
6
Apple
AAPL
$3.99T
$5.39M 2.32%
21,185
+569
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.89B
$4.86M 2.09%
105,040
+583
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.83M 2.08%
9,325
+237
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$4.31M 1.86%
64,148
+174
FXR icon
10
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$4.15M 1.78%
53,106
-1,805
PSLV icon
11
Sprott Physical Silver Trust
PSLV
$8.85B
$4.07M 1.75%
259,060
+6,133
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.99M 1.72%
66,657
+994
PHYS icon
13
Sprott Physical Gold
PHYS
$14.5B
$3.98M 1.72%
134,504
-912
QQQ icon
14
Invesco QQQ Trust
QQQ
$396B
$3.92M 1.69%
6,530
+477
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.43T
$3.84M 1.65%
15,779
+115
FYT icon
16
First Trust Small Cap Value AlphaDEX Fund
FYT
$134M
$3.67M 1.58%
65,746
-3,635
BX icon
17
Blackstone
BX
$113B
$3.65M 1.57%
21,356
+501
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$3.65M 1.57%
13,032
-50
AMZN icon
19
Amazon
AMZN
$2.67T
$3.57M 1.54%
16,255
+497
VMC icon
20
Vulcan Materials
VMC
$37.7B
$3.55M 1.53%
11,527
-396
AIRR icon
21
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65B
$3.45M 1.49%
35,728
-137
FDL icon
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
$3.38M 1.45%
77,808
+76
FPX icon
23
First Trust US Equity Opportunities ETF
FPX
$1.16B
$3.37M 1.45%
20,307
+76
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.26M 1.41%
56,806
+882
LLY icon
25
Eli Lilly
LLY
$829B
$3.01M 1.3%
3,945
+2,547
1
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