PWS

Proactive Wealth Strategies Portfolio holdings

AUM $212M
This Quarter Return
+11.19%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.95M
Cap. Flow %
3.28%
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.1M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$2.37M
3
OSEA icon
Harbor International Compounders ETF
OSEA
$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29M
5
HD icon
Home Depot
HD
$1.05M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$3.48M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.42M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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 Shares
Change % 		Capital Flow
FXL icon
26
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.56M 1.21%
16,242
-20
-0.1% -$3.15K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.43M 1.15%
32,146
-123
-0.4% -$9.3K
FXU icon
28
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$2.38M 1.13%
56,250
-1,203
-2% -$51K
MDT icon
29
Medtronic
MDT
$120B
$2.37M 1.12%
27,168
-1,205
-4% -$105K
QQXT icon
30
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$2.37M 1.12%
+23,955
New +$2.37M
FXO icon
31
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$2.29M 1.08%
40,773
+116
+0.3% +$6.5K
OSEA icon
32
Harbor International Compounders ETF
OSEA
$498M
$2.24M 1.06%
+76,654
New +$2.24M
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$3.01B
$2.11M 1%
17,370
-43
-0.2% -$5.23K
NET icon
34
Cloudflare
NET
$72.5B
$2.08M 0.98%
10,615
– –
FTGS icon
35
First Trust Growth Strength ETF
FTGS
$1.24B
$2.06M 0.97%
60,300
+6
+0% +$205
WMT icon
36
Walmart
WMT
$781B
$2.04M 0.96%
20,890
+3,736
+22% +$365K
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$2.01M 0.95%
57,031
-107
-0.2% -$3.78K
WINN icon
38
Harbor Long-Term Growers ETF
WINN
$989M
$1.99M 0.94%
68,447
+21,037
+44% +$613K
DIS icon
39
Walt Disney
DIS
$213B
$1.94M 0.91%
15,613
-1,496
-9% -$186K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.92M 0.91%
21,066
+1,766
+9% +$161K
TSLA icon
41
Tesla
TSLA
$1.06T
$1.92M 0.9%
6,027
-147
-2% -$46.7K
HD icon
42
Home Depot
HD
$404B
$1.85M 0.88%
5,056
+2,875
+132% +$1.05M
BMY icon
43
Bristol-Myers Squibb
BMY
$96.5B
$1.84M 0.87%
39,689
+1,717
+5% +$79.5K
EMLP icon
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$1.78M 0.84%
47,323
+4,301
+10% +$161K
CRWD icon
45
CrowdStrike
CRWD
$104B
$1.77M 0.84%
3,475
+581
+20% +$296K
FCVT icon
46
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$1.66M 0.78%
42,750
+135
+0.3% +$5.24K
KNG icon
47
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.65M 0.78%
33,622
-240
-0.7% -$11.8K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.53M 0.72%
10,098
-33
-0.3% -$4.98K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.5M 0.71%
25,939
-26,313
-50% -$1.52M
ONEV icon
50
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$1.45M 0.69%
11,263
-61
-0.5% -$7.88K
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