PWS
Proactive Wealth Strategies Portfolio holdings
AUM $212M
1-Year Return
16.12%
This Quarter Return
+11.19%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$24.3M
(+13%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6
Top Buys
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$3.1M |
| 2 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$2.37M |
| 3 |
Harbor International Compounders ETF
OSEA
|
+$2.24M |
| 4 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.29M |
| 5 |
Home Depot
HD
|
+$1.05M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
+$3.48M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.42M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$1.52M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 5 |
PACCAR
PCAR
|
+$247K |
Sector Composition
| 1 | Technology | 13.91% |
| 2 | Consumer Discretionary | 4.22% |
| 3 | Healthcare | 3.35% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $18.6M | 8.79% |
314,250
+4,655
| +2% | +$276K |
|
2
NVIDIA
NVDA
$4.3T
| $9.04M | 4.27% |
57,222
+2,094
| +4% | +$331K |
|
|
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $6.42M | 3.03% |
128,401
+1,748
| +1% | +$87.4K |
|
4
First Trust Long/Short Equity ETF
FTLS
$2B
| $5.77M | 2.73% |
87,093
+2,502
| +3% | +$166K |
|
5
First Trust Value Line Dividend Fund
FVD
$9.06B
| $4.67M | 2.2% |
104,457
-1,570
| -1% | -$70.2K |
|
6
Palo Alto Networks
PANW
$139B
| $4.54M | 2.14% |
22,192
+1,821
| +9% | +$373K |
|
7
Microsoft
MSFT
$3.85T
| $4.52M | 2.13% |
9,088
-46
| -0.5% | -$22.9K |
|
8
Apple
AAPL
$3.64T
| $4.23M | 2% |
20,616
-110
| -0.5% | -$22.6K |
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $4.08M | 1.92% |
54,911
-270
| -0.5% | -$20K |
|
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.9B
| $4.01M | 1.9% |
63,974
-2,005
| -3% | -$126K |
|
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.93M | 1.86% |
65,663
+1,481
| +2% | +$88.7K |
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $3.52M | 1.66% |
13,082
-435
| -3% | -$117K |
|
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $3.5M | 1.65% |
69,381
-2,350
| -3% | -$119K |
|
14
Amazon
AMZN
$2.47T
| $3.46M | 1.63% |
15,758
+787
| +5% | +$173K |
|
15
Sprott Physical Gold
PHYS
$13.2B
| $3.43M | 1.62% |
135,416
+24,534
| +22% | +$622K |
|
16
Invesco QQQ Trust
QQQ
$379B
| $3.34M | 1.58% |
6,053
+1,181
| +24% | +$651K |
|
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
| $3.26M | 1.54% |
77,732
+563
| +0.7% | +$23.6K |
|
18
Blackstone
BX
$146B
| $3.12M | 1.47% |
20,855
+1,444
| +7% | +$216K |
|
19
Vulcan Materials
VMC
$39.3B
| $3.11M | 1.47% |
11,923
+565
| +5% | +$147K |
|
|
20
Sprott Physical Silver Trust
PSLV
$8.02B
| $3.1M | 1.46% |
+252,927
| New | +$3.1M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.08M | 1.45% |
55,924
+1,093
| +2% | +$60.2K |
|
22
First Trust US Equity Opportunities ETF
FPX
$1.13B
| $2.93M | 1.38% |
20,231
-1,503
| -7% | -$218K |
|
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.4B
| $2.92M | 1.38% |
35,865
+659
| +2% | +$53.6K |
|
24
Alphabet (Google) Class A
GOOGL
$3.08T
| $2.76M | 1.3% |
15,664
+7
| +0% | +$1.23K |
|
25
Coca-Cola
KO
$286B
| $2.75M | 1.3% |
38,897
+5,692
| +17% | +$403K |
|