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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
96.6%
Top 10 Hldgs %
34.48%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.32M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$5.86M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Consumer Discretionary 4.78%
3 Healthcare 4%
4 Communication Services 3.51%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.35M 1.3%
+16,945
New +$2.28M
SLV icon
27
iShares Silver Trust
SLV
$32B
$2.27M 1.26%
+79,743
New +$2.14M
KO icon
28
Coca-Cola
KO
$374B
$2.26M 1.26%
+31,486
New +$2.16M
ABT icon
29
Abbott
ABT
$188B
$2.18M 1.21%
+19,085
New +$2.09M
FPX icon
30
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.11M 1.17%
+19,166
New +$1.95M
KNG icon
31
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.86M 1.03%
+34,198
New +$1.8M
DIS icon
32
Walt Disney
DIS
$178B
$1.83M 1.02%
+19,000
New +$1.75M
APTV icon
33
Aptiv
APTV
$10.3B
$1.81M 1.01%
+25,201
New +$1.76M
CIBR icon
34
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.76M 0.98%
+29,803
New +$1.7M
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.71M 0.95%
+16,715
New +$1.6M
FTGS icon
36
First Trust Growth Strength ETF
FTGS
$1.36B
$1.7M 0.94%
+54,314
New +$1.66M
FCVT icon
37
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.55M 0.86%
+43,527
New +$1.5M
TSLA icon
38
Tesla
TSLA
$1.31T
$1.53M 0.85%
+5,865
New +$1.34M
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.52M 0.84%
+24,029
New +$1.45M
FNX icon
40
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.5M 0.83%
+12,796
New +$1.44M
PTNQ icon
41
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.41M 0.79%
+19,285
New +$1.38M
FTC icon
42
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.38M 0.77%
+10,510
New +$1.31M
OMFS icon
43
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.36M 0.76%
+34,409
New +$1.3M
NXT icon
44
Nextpower Inc
NXT
$15.6B
$1.32M 0.74%
+35,330
New +$1.47M
ONEV icon
45
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.31M 0.73%
+10,096
New +$1.25M
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$1.29M 0.72%
+13,748
New +$1.25M
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.29M 0.72%
+13,430
New +$1.26M
RVNU icon
48
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.22M 0.68%
+46,521
New +$1.2M
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$1.15M 0.64%
+2,009
New +$1.03M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.13M 0.63%
+9,672
New +$1.08M
1
2
3 4 5

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SGA
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Proactive Wealth Strategies's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Proactive Wealth Strategies, which disclosed 124 positions worth $180M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • Proactive Wealth Strategies's largest Q3 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.
  • Proactive Wealth Strategies's ten largest holdings make up 34% of its $180M portfolio in Q3 2024.
  • Proactive Wealth Strategies disclosed 124 positions in Q3 2024, its first 13F filing on record.

Based on Proactive Wealth Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.