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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
+3.26%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
+$8.21M
Cap. Flow %
4.28%
Top 10 Hldgs %
32.8%
Holding
136
New
12
Increased
93
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$983K
5
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$961K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.48M
2
APTV icon
Aptiv
APTV
+$1.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.46M
4
NXT icon
Nextpower Inc
NXT
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 4.22%
3 Healthcare 3.75%
4 Communication Services 3.75%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.31T
$2.48M 1.29%
6,139
+274
+5% +$88.2K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.32M 1.21%
+30,063
New +$2.4M
MDT icon
28
Medtronic
MDT
$114B
$2.28M 1.19%
28,528
-841
-3% -$72.8K
FXO icon
29
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.24M 1.17%
+41,390
New +$2.27M
ABT icon
30
Abbott
ABT
$188B
$2.19M 1.14%
19,409
+324
+2% +$37.4K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.06M 1.07%
57,372
-18,546
-24% -$694K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$3.22B
$2.03M 1.06%
17,043
+328
+2% +$37.8K
DIS icon
33
Walt Disney
DIS
$178B
$2.01M 1.05%
18,087
-913
-5% -$95.9K
KO icon
34
Coca-Cola
KO
$374B
$2.01M 1.05%
32,231
+745
+2% +$48.6K
CIBR icon
35
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.99M 1.03%
31,294
+1,491
+5% +$93.6K
FTGS icon
36
First Trust Growth Strength ETF
FTGS
$1.36B
$1.92M 1%
61,276
+6,962
+13% +$224K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.84M 0.96%
36,607
+2,409
+7% +$128K
FCVT icon
38
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.57M 0.82%
42,794
-733
-2% -$27.1K
FXD icon
39
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.56M 0.81%
24,195
+166
+0.7% +$10.8K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.55M 0.81%
21,006
+1,721
+9% +$129K
WMT icon
41
Walmart Inc
WMT
$897B
$1.48M 0.77%
+16,421
New +$1.42M
FNX icon
42
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.48M 0.77%
12,806
+10
+0.1% +$1.2K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$1.46M 0.76%
2,855
+697
+32% +$353K
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.44M 0.75%
10,381
-129
-1% -$18K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.42M 0.74%
14,707
+1,277
+10% +$127K
ONEV icon
46
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$1.42M 0.74%
11,278
+1,182
+12% +$154K
FSK icon
47
FS KKR Capital
FSK
$3.37B
$1.41M 0.74%
64,966
+12,926
+25% +$271K
OMFS icon
48
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$1.35M 0.7%
34,195
-214
-0.6% -$8.81K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$127B
$1.33M 0.69%
13,264
-484
-4% -$47.6K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$1.32M 0.69%
2,249
+240
+12% +$141K
1
2
3 4 5

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Proactive Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Proactive Wealth Strategies held 136 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Proactive Wealth Strategies deployed $8.21M of net new capital in Q4 2024, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.46M trimmed.

  • Proactive Wealth Strategies's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.
  • Proactive Wealth Strategies added most to iShares Silver Trust in Q4 2024, an estimated $983K increase.
  • Proactive Wealth Strategies's biggest Q4 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.46M.
  • Proactive Wealth Strategies fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.48M.
  • Proactive Wealth Strategies's ten largest holdings make up 33% of its $192M portfolio in Q4 2024.
  • Proactive Wealth Strategies opened 12 new positions and closed 8 in Q4 2024.
  • Proactive Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on Proactive Wealth Strategies's 13F filing for Q4 2024, filed 31 Jan 2025.