PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.28M
5
HD icon
Home Depot
HD
+$1.05M

Top Sells

1
+$3.48M
2
+$2.42M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.21%
16,242
-20
27
$2.43M 1.15%
32,146
-123
28
$2.38M 1.13%
56,250
-1,203
29
$2.37M 1.12%
27,168
-1,205
30
$2.37M 1.12%
+23,955
31
$2.29M 1.08%
40,773
+116
32
$2.24M 1.06%
+76,654
33
$2.11M 1%
17,370
-43
34
$2.08M 0.98%
10,615
35
$2.06M 0.97%
60,300
+6
36
$2.04M 0.96%
20,890
+3,736
37
$2.01M 0.95%
57,031
-107
38
$1.99M 0.94%
68,447
+21,037
39
$1.94M 0.91%
15,613
-1,496
40
$1.92M 0.91%
21,066
+1,766
41
$1.92M 0.9%
6,027
-147
42
$1.85M 0.88%
5,056
+2,875
43
$1.84M 0.87%
39,689
+1,717
44
$1.77M 0.84%
47,323
+4,301
45
$1.77M 0.84%
3,475
+581
46
$1.66M 0.78%
42,750
+135
47
$1.65M 0.78%
33,622
-240
48
$1.52M 0.72%
10,098
-33
49
$1.5M 0.71%
25,939
-26,313
50
$1.45M 0.69%
11,263
-61
1
2
3 4 5