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
$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
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$2.56M 1.21%
16,242
-20
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$2.43M 1.15%
32,146
-123
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$1.77B
$2.38M 1.13%
56,250
-1,203
MDT icon
29
Medtronic
MDT
$116B
$2.37M 1.12%
27,168
-1,205
QQXT icon
30
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.08B
$2.37M 1.12%
+23,955
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$2.29M 1.08%
40,773
+116
OSEA icon
32
Harbor International Compounders ETF
OSEA
$507M
$2.24M 1.06%
+76,654
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.29B
$2.11M 1%
17,370
-43
NET icon
34
Cloudflare
NET
$79.6B
$2.08M 0.98%
10,615
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.26B
$2.06M 0.97%
60,300
+6
WMT icon
36
Walmart
WMT
$811B
$2.04M 0.96%
20,890
+3,736
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.75B
$2.01M 0.95%
57,031
-107
WINN icon
38
Harbor Long-Term Growers ETF
WINN
$1.06B
$1.99M 0.94%
68,447
+21,037
DIS icon
39
Walt Disney
DIS
$198B
$1.94M 0.91%
15,613
-1,496
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18B
$1.92M 0.91%
21,066
+1,766
TSLA icon
41
Tesla
TSLA
$1.5T
$1.92M 0.9%
6,027
-147
HD icon
42
Home Depot
HD
$367B
$1.85M 0.88%
5,056
+2,875
BMY icon
43
Bristol-Myers Squibb
BMY
$94.1B
$1.84M 0.87%
39,689
+1,717
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$1.77M 0.84%
47,323
+4,301
CRWD icon
45
CrowdStrike
CRWD
$135B
$1.77M 0.84%
3,475
+581
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$96.3M
$1.66M 0.78%
42,750
+135
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.6B
$1.65M 0.78%
33,622
-240
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.52M 0.72%
10,098
-33
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$1.5M 0.71%
25,939
-26,313
ONEV icon
50
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$576M
$1.45M 0.69%
11,263
-61
1
2
3 4 5