PWS

Proactive Wealth Strategies Portfolio holdings

AUM $188M

This Quarter Return

-3.75%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$4.4M (-2%)

Cap. Flow

+$4.83M

Cap. Flow % of AUM

2.58%

Top 10 Holdings %Top 10 Hldgs %

31.55%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	Sprott Physical Gold PHYS	$2.67M
2	Bristol-Myers Squibb BMY	$2.32M
3	First Trust North American Energy Infrastructure Fund EMLP	$1.61M
4	First Trust Utilities AlphaDEX Fund FXU	$1.43M
5	Invesco QQQ Trust QQQ	$946K

Top Sells

1	SPDR Gold Trust GLD	$2.79M
2	Abbott ABT	$2.2M
3	First Trust Consumer Discretionary AlphaDEX Fund FXD	$1.56M
4	First Trust Value Line Dividend Fund FVD	$1.36M
5	Meta Platforms (Facebook) META	$225K

Sector Composition

1	Technology	11.66%
2	Healthcare	4.21%
3	Consumer Discretionary	3.64%
4	Communication Services	3.21%
5	Financials	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust RBA American Industrial Renaissance ETF AIRR $4.57B	$2.4M	1.28%	35,206 +5,143	+17%	+$351K
27	27 Coca-Cola KO $296B	$2.38M	1.27%	33,205 +974	+3%	+$69.8K
28	28 First Trust Utilities AlphaDEX Fund FXU $1.67B	$2.36M	1.26%	57,453 +34,964	+155%	+$1.43M
29	29 Bristol-Myers Squibb BMY $97.5B	$2.32M	1.24%	+37,972	New	+$2.32M
30	30 Invesco QQQ Trust QQQ $360B	$2.28M	1.22%	4,872 +2,017	+71%	+$946K
31	31 First Trust Financials AlphaDEX Fund FXO $2.21B	$2.16M	1.15%	40,657 -733	-2%	-$38.9K
32	32 First Trust Technology AlphaDEX Fund FXL $1.39B	$2.15M	1.15%	16,262 -428	-3%	-$56.6K
33	33 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$2.03M	1.08%	32,269 +975	+3%	+$61.4K
34	34 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.48B	$1.91M	1.02%	57,138 -234	-0.4%	-$7.84K
35	35 First Trust Growth Strength ETF FTGS $1.21B	$1.79M	0.96%	60,294 -982	-2%	-$29.2K
36	36 First Trust Cloud Computing ETF SKYY $3.6B	$1.78M	0.95%	17,413 +370	+2%	+$37.8K
37	37 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.84B	$1.71M	0.91%	33,862 -2,745	-8%	-$139K
38	38 Walt Disney DIS $217B	$1.69M	0.9%	17,109 -978	-5%	-$96.5K
39	39 Avantis US Small Cap Value ETF AVUV $17.1B	$1.68M	0.9%	19,300 +4,593	+31%	+$400K
40	40 First Trust North American Energy Infrastructure Fund EMLP $3.28B	$1.61M	0.86%	+43,022	New	+$1.61M
41	41 Tesla TSLA $1.04T	$1.6M	0.85%	6,174 +35	+0.6%	+$9.07K
42	42 Pacer Trendpilot 100 ETF PTNQ $1.28B	$1.51M	0.8%	21,222 +216	+1%	+$15.3K
43	43 Walmart WMT $778B	$1.51M	0.8%	17,154 +733	+4%	+$64.4K
44	44 First Trust SSI Strategic Convertible Securities ETF FCVT $92M	$1.49M	0.79%	42,615 -179	-0.4%	-$6.25K
45	45 SPDR Russell 1000 Low Volatility ETF ONEV $598M	$1.44M	0.77%	11,324 +46	+0.4%	+$5.83K
46	46 FS KKR Capital FSK $6.18B	$1.34M	0.71%	63,766 -1,200	-2%	-$25.1K
47	47 First Trust Large Cap Growth AlphaDEX Fund FTC $1.23B	$1.33M	0.71%	10,131 -250	-2%	-$32.8K
48	48 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$1.33M	0.71%	12,198 -608	-5%	-$66.2K
49	49 SPDR Gold Trust GLD $102B	$1.32M	0.7%	4,577 -9,676	-68%	-$2.79M
50	50 Invesco Russell 2000 Dynamic Multifactor ETF OMFS $242M	$1.29M	0.69%	33,862 -333	-1%	-$12.6K