PWS

Proactive Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$912K
3
+$459K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$203K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$201K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$296B
$2.75M 1.18%
41,392
+2,495
FXL icon
27
First Trust Technology AlphaDEX Fund
FXL
$1.43B
$2.72M 1.17%
16,217
-25
TSLA icon
28
Tesla
TSLA
$1.46T
$2.62M 1.13%
5,884
-143
MDT icon
29
Medtronic
MDT
$115B
$2.57M 1.1%
26,940
-228
FXU icon
30
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$2.52M 1.08%
55,406
-844
WINN icon
31
Harbor Long-Term Growers ETF
WINN
$1.05B
$2.5M 1.08%
80,267
+11,820
OSEA icon
32
Harbor International Compounders ETF
OSEA
$503M
$2.45M 1.05%
82,699
+6,045
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$2.43M 1.05%
31,965
-181
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$2.41M 1.04%
40,589
-184
QQXT icon
35
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$2.36M 1.02%
23,862
-93
WMT icon
36
Walmart
WMT
$806B
$2.34M 1.01%
22,662
+1,772
NET icon
37
Cloudflare
NET
$78B
$2.28M 0.98%
10,615
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.73B
$2.16M 0.93%
56,918
-113
FTGS icon
39
First Trust Growth Strength ETF
FTGS
$1.25B
$2.15M 0.93%
59,913
-387
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$17.9B
$2.15M 0.92%
21,557
+491
SKYY icon
41
First Trust Cloud Computing ETF
SKYY
$3.24B
$2.14M 0.92%
15,894
-1,476
HD icon
42
Home Depot
HD
$367B
$2.07M 0.89%
5,108
+52
DIS icon
43
Walt Disney
DIS
$197B
$1.87M 0.8%
16,306
+693
FCVT icon
44
First Trust SSI Strategic Convertible Securities ETF
FCVT
$95.9M
$1.84M 0.79%
43,133
+383
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$1.82M 0.78%
47,570
+247
CRWD icon
46
CrowdStrike
CRWD
$131B
$1.72M 0.74%
3,505
+30
FTC icon
47
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$1.64M 0.71%
10,217
+119
KNG icon
48
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.59B
$1.63M 0.7%
33,046
-576
HGER icon
49
Harbor Commodity All-Weather Strategy ETF
HGER
$727M
$1.59M 0.68%
61,546
+8,653
ANET icon
50
Arista Networks
ANET
$170B
$1.59M 0.68%
10,880
+130
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