PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.25M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K

Top Sells

1
+$4.15M
2
+$1.87M
3
+$742K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$251K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPX icon
26
First Trust US Equity Opportunities ETF
FPX
$1.15B
$3.33M 1.32%
20,338
+31
WMT icon
27
Walmart Inc
WMT
$1.01T
$2.99M 1.18%
26,827
+4,165
WINN icon
28
Harbor Long-Term Growers ETF
WINN
$1.01B
$2.98M 1.18%
95,947
+15,680
OSEA icon
29
Harbor International Compounders ETF
OSEA
$492M
$2.93M 1.16%
96,792
+14,093
TSLA icon
30
Tesla
TSLA
$1.49T
$2.84M 1.12%
6,308
+424
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.73M 1.08%
16,197
-20
MDT icon
32
Medtronic
MDT
$132B
$2.59M 1.03%
27,000
+60
NFLX icon
33
Netflix
NFLX
$341B
$2.53M 1%
26,935
+23,985
FXU icon
34
First Trust Utilities AlphaDEX Fund
FXU
$848M
$2.44M 0.97%
54,214
-1,192
FXO icon
35
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$2.43M 0.96%
40,331
-258
QQXT icon
36
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$2.36M 0.93%
23,740
-122
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$22.7B
$2.26M 0.9%
22,187
+630
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.4B
$2.14M 0.85%
55,819
-1,099
NET icon
39
Cloudflare
NET
$57.1B
$2.12M 0.84%
10,750
+135
FTGS icon
40
First Trust Growth Strength ETF
FTGS
$1.23B
$2.07M 0.82%
58,692
-1,221
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.96B
$2.03M 0.81%
28,454
-3,511
SKYY icon
42
First Trust Cloud Computing ETF
SKYY
$2.41B
$2.03M 0.81%
15,619
-275
HGER icon
43
Harbor Commodity All-Weather Strategy ETF
HGER
$1.81B
$1.92M 0.76%
77,212
+15,666
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$97.9M
$1.85M 0.73%
43,047
-86
HD icon
45
Home Depot
HD
$381B
$1.79M 0.71%
5,199
+91
EMLP icon
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.63B
$1.76M 0.7%
46,377
-1,193
CRWD icon
47
CrowdStrike
CRWD
$95.1B
$1.74M 0.69%
3,705
+200
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.68M 0.67%
10,504
+287
PTNQ icon
49
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.56M 0.62%
19,802
ONEV icon
50
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$559M
$1.53M 0.61%
11,508
+376
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