PWS

Proactive Wealth Strategies Portfolio holdings

AUM $188M

This Quarter Return

-3.75%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$4.4M (-2%)

Cap. Flow

+$4.83M

Cap. Flow % of AUM

2.58%

Top 10 Holdings %Top 10 Hldgs %

31.55%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	Sprott Physical Gold PHYS	$2.67M
2	Bristol-Myers Squibb BMY	$2.32M
3	First Trust North American Energy Infrastructure Fund EMLP	$1.61M
4	First Trust Utilities AlphaDEX Fund FXU	$1.43M
5	Invesco QQQ Trust QQQ	$946K

Top Sells

1	SPDR Gold Trust GLD	$2.79M
2	Abbott ABT	$2.2M
3	First Trust Consumer Discretionary AlphaDEX Fund FXD	$1.56M
4	First Trust Value Line Dividend Fund FVD	$1.36M
5	Meta Platforms (Facebook) META	$225K

Sector Composition

1	Technology	11.66%
2	Healthcare	4.21%
3	Consumer Discretionary	3.64%
4	Communication Services	3.21%
5	Financials	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $128M	$1.23M	0.66%	50,097 -1,829	-4%	-$45.1K
52	52 iShares Russell 1000 Growth ETF IWF $115B	$1.2M	0.64%	3,319 +3	+0.1%	+$1.08K
53	53 Cloudflare NET $69.8B	$1.2M	0.64%	10,615 -305	-3%	-$34.4K
54	54 Harbor Long-Term Growers ETF WINN $974M	$1.16M	0.62%	47,410 +34,170	+258%	+$837K
55	55 iShares Russell Mid-Cap Growth ETF IWP $20.4B	$1.15M	0.61%	9,779 +8	+0.1%	+$940
56	56 Eli Lilly LLY $730B	$1.09M	0.58%	1,324 +68	+5%	+$56.1K
57	57 Amgen AMGN $163B	$1.09M	0.58%	3,488 +25	+0.7%	+$7.79K
58	58 Meta Platforms (Facebook) META $1.81T	$1.07M	0.57%	1,858 -391	-17%	-$225K
59	59 CrowdStrike CRWD $118B	$1.02M	0.54%	2,894 +630	+28%	+$222K
60	60 Harbor Human Capital Factor US Large Cap ETF HAPI $408M	$932K	0.5%	27,342 +539	+2%	+$18.4K
61	61 iShares S&P 500 Growth ETF IVW $62.6B	$867K	0.46%	9,343 +71	+0.8%	+$6.59K
62	62 First Trust Capital Strength ETF FTCS $8.43B	$840K	0.45%	9,374 -168	-2%	-$15.1K
63	63 Invesco NASDAQ 100 ETF QQQM $56B	$814K	0.43%	4,219 +7	+0.2%	+$1.35K
64	64 Home Depot HD $374B	$799K	0.43%	2,181 +118	+6%	+$43.2K
65	65 iShares Core S&P Mid-Cap ETF IJH $98.7B	$797K	0.42%	13,654 -2	-0%	-$117
66	66 iShares Morningstar Growth ETF ILCG $2.87B	$786K	0.42%	9,700 -252	-3%	-$20.4K
67	67 First Trust Low Duration Strategic Focus ETF LDSF $127M	$748K	0.4%	39,666 +421	+1%	+$7.94K
68	68 Cintas CTAS $89.4B	$734K	0.39%	3,573 -240	-6%	-$49.3K
69	69 First Trust Multi Cap Growth AlphaDEX Fund FAD $303M	$688K	0.37%	5,316	–	–
70	70 First Trust Indxx NextG ETF NXTG $384M	$677K	0.36%	7,975 +492	+7%	+$41.8K
71	71 First Trust Multi Cap Value AlphaDEX Fund FAB $123M	$636K	0.34%	7,995 +20	+0.3%	+$1.59K
72	72 First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF FCEF $49.8M	$636K	0.34%	29,305 +305	+1%	+$6.62K
73	73 iShares Core S&P 500 ETF IVV $645B	$619K	0.33%	1,101 +24	+2%	+$13.5K
74	74 Marriott International Class A Common Stock MAR $76.2B	$608K	0.32%	2,552 +100	+4%	+$23.8K
75	75 Berkshire Hathaway Class B BRK.B $1.05T	$581K	0.31%	1,091	–	–