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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.24M
3
+$1.48M
4
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$954K
5
SLV icon
iShares Silver Trust
SLV
+$906K

Top Sells

1
+$2.48M
2
+$1.81M
3
+$1.41M
4
NXT icon
Nextracker
NXT
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$665K

Sector Composition

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
26
$2.48M 1.29%
6,139
+274
27
$2.32M 1.21%
+30,063
28
$2.28M 1.19%
28,528
-841
29
$2.24M 1.17%
+41,390
30
$2.19M 1.14%
19,409
+324
31
$2.06M 1.07%
57,372
-18,546
32
$2.03M 1.06%
17,043
+328
33
$2.01M 1.05%
18,087
-913
34
$2.01M 1.05%
32,231
+745
35
$1.99M 1.03%
31,294
+1,491
36
$1.92M 1%
61,276
+6,962
37
$1.84M 0.96%
36,607
+2,409
38
$1.57M 0.82%
42,794
-733
39
$1.56M 0.81%
24,195
+166
40
$1.55M 0.81%
21,006
+1,721
41
$1.48M 0.77%
+16,421
42
$1.48M 0.77%
12,806
+10
43
$1.46M 0.76%
2,855
+697
44
$1.44M 0.75%
10,381
-129
45
$1.42M 0.74%
14,707
+1,277
46
$1.42M 0.74%
11,278
+1,182
47
$1.41M 0.74%
64,966
+12,926
48
$1.35M 0.7%
34,195
-214
49
$1.33M 0.69%
3,316
-121
50
$1.32M 0.69%
2,249
+240
1
2
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