PWS

Proactive Wealth Strategies Portfolio holdings

AUM $532M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$857K
3
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.18%
41,392
+2,495
27
$2.72M 1.17%
16,217
-25
28
$2.62M 1.13%
5,884
-143
29
$2.57M 1.1%
26,940
-228
30
$2.52M 1.08%
55,406
-844
31
$2.5M 1.08%
80,267
+11,820
32
$2.45M 1.05%
82,699
+6,045
33
$2.43M 1.05%
31,965
-181
34
$2.41M 1.04%
40,589
-184
35
$2.36M 1.02%
23,862
-93
36
$2.34M 1.01%
22,662
+1,772
37
$2.28M 0.98%
10,615
38
$2.16M 0.93%
56,918
-113
39
$2.15M 0.93%
59,913
-387
40
$2.15M 0.92%
21,557
+491
41
$2.14M 0.92%
15,894
-1,476
42
$2.07M 0.89%
5,108
+52
43
$1.87M 0.8%
16,306
+693
44
$1.84M 0.79%
43,133
+383
45
$1.82M 0.78%
47,570
+247
46
$1.72M 0.74%
3,505
+30
47
$1.64M 0.71%
10,217
+119
48
$1.63M 0.7%
33,046
-576
49
$1.59M 0.68%
61,546
+8,653
50
$1.59M 0.68%
10,880
+130
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