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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $532M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.8M
3
+$9.3M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.05M

Top Sells

1
+$882K

Sector Composition

1 Technology 13.9%
2 Communication Services 4.36%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.85B
$36.8M 6.92%
609,498
+295,995
NVDA icon
2
NVIDIA
NVDA
$5.05T
$23.1M 4.35%
132,665
+69,746
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.23B
$16.5M 3.1%
331,021
+186,366
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$13.1B
$13.9M 2.62%
571,348
+285,577
AAPL icon
5
Apple
AAPL
$4.36T
$12.9M 2.42%
50,631
+27,086
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.38B
$12.8M 2.41%
182,051
+93,771
PANW icon
7
Palo Alto Networks
PANW
$233B
$10.3M 1.93%
64,004
+34,711
PHYS icon
8
Sprott Physical Gold
PHYS
$15.1B
$10.2M 1.91%
286,988
+143,494
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$7.92B
$9.78M 1.84%
207,927
+103,190
QQQ icon
10
Invesco QQQ Trust
QQQ
$495B
$9.77M 1.84%
16,913
+9,484
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$9.39M 1.76%
32,643
+16,605
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$23.8B
$8.69M 1.63%
127,271
+63,577
MISL icon
13
First Trust Indxx Aerospace & Defense ETF
MISL
$784M
$8.55M 1.61%
191,122
+89,793
MSFT icon
14
Microsoft
MSFT
$2.73T
$8.51M 1.6%
22,988
+12,521
LLY icon
15
Eli Lilly
LLY
$983B
$8.39M 1.58%
9,106
+4,810
KO icon
16
Coca-Cola
KO
$342B
$8.15M 1.53%
107,208
+58,625
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7.98M 1.5%
133,525
+66,550
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.28B
$7.94M 1.49%
156,256
+78,143
AMZN icon
19
Amazon
AMZN
$2.5T
$7.86M 1.48%
37,752
+20,382
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$11.2B
$7.68M 1.44%
69,270
+34,118
FYT icon
21
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
$7.58M 1.42%
122,605
+59,926
WMT icon
22
Walmart Inc
WMT
$933B
$7.55M 1.42%
60,758
+33,931
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$17.4B
$7.32M 1.38%
117,042
+58,486
VMC icon
24
Vulcan Materials
VMC
$39.3B
$7.31M 1.37%
26,850
+14,363
NFLX icon
25
Netflix
NFLX
$307B
$6.94M 1.3%
72,132
+45,197
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