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
OSEA icon
26
Harbor International Compounders ETF
OSEA
$497M
$6.64M 1.25%
229,294
+132,502
FPX icon
27
First Trust US Equity Opportunities ETF
FPX
$1.38B
$6.45M 1.21%
40,613
+20,275
BX icon
28
Blackstone
BX
$152B
$6.1M 1.15%
53,095
+29,345
WINN icon
29
Harbor Long-Term Growers ETF
WINN
$1.13B
$6.03M 1.13%
217,364
+121,417
HGER icon
30
Harbor Commodity All-Weather Strategy ETF
HGER
$3.09B
$5.88M 1.11%
189,644
+112,432
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.8M 1.09%
24,796
+11,764
META icon
32
Meta Platforms (Facebook)
META
$1.55T
$5.52M 1.04%
9,646
+7,419
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$26.3B
$5.33M 1%
48,292
+26,105
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.58B
$4.95M 0.93%
31,169
+14,972
NET icon
35
Cloudflare
NET
$69.3B
$4.82M 0.91%
23,360
+12,610
MDT icon
36
Medtronic
MDT
$97.8B
$4.71M 0.89%
54,380
+27,380
QQXT icon
37
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$175M
$4.5M 0.85%
46,047
+22,307
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$4.35M 0.82%
110,418
+54,599
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$1.06B
$4.35M 0.82%
77,429
+37,098
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$3.99M 0.75%
91,380
+45,003
FTGS icon
41
First Trust Growth Strength ETF
FTGS
$1.23B
$3.87M 0.73%
113,813
+55,121
HD icon
42
Home Depot
HD
$316B
$3.73M 0.7%
11,342
+6,143
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$121M
$3.68M 0.69%
83,220
+40,173
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$3.41M 0.64%
54,409
+25,955
SKYY icon
45
First Trust Cloud Computing ETF
SKYY
$2.68B
$3.36M 0.63%
30,708
+15,089
TSLA icon
46
Tesla
TSLA
$1.61T
$3.3M 0.62%
8,876
+2,568
CRWD icon
47
CrowdStrike
CRWD
$134B
$3.29M 0.62%
8,426
+4,721
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$3.2M 0.6%
20,776
+10,272
ONEV icon
49
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$500M
$3.09M 0.58%
23,041
+11,533
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.66B
$3.01M 0.57%
50,069
+25,211
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