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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.68M
3
+$6.15M
4
NVDA icon
NVIDIA
NVDA
+$6.03M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

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
26
$2.35M 1.3%
+16,945
27
$2.27M 1.26%
+79,743
28
$2.26M 1.26%
+31,486
29
$2.18M 1.21%
+19,085
30
$2.11M 1.17%
+19,166
31
$1.86M 1.03%
+34,198
32
$1.83M 1.02%
+19,000
33
$1.81M 1.01%
+25,201
34
$1.76M 0.98%
+29,803
35
$1.71M 0.95%
+16,715
36
$1.7M 0.94%
+54,314
37
$1.55M 0.86%
+43,527
38
$1.53M 0.85%
+5,865
39
$1.52M 0.84%
+24,029
40
$1.5M 0.83%
+12,796
41
$1.41M 0.79%
+19,285
42
$1.38M 0.77%
+10,510
43
$1.36M 0.76%
+34,409
44
$1.32M 0.74%
+35,330
45
$1.31M 0.73%
+10,096
46
$1.29M 0.72%
+3,437
47
$1.29M 0.72%
+13,430
48
$1.22M 0.68%
+46,521
49
$1.15M 0.64%
+2,009
50
$1.13M 0.63%
+9,672
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