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
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$912K
3
+$459K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$203K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$201K

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
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$1.56M 0.67%
25,956
+17
PTNQ icon
52
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$1.54M 0.66%
19,802
FNX icon
53
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$1.52M 0.65%
12,083
-143
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$1.48M 0.64%
3,165
-32
ONEV icon
55
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$579M
$1.48M 0.64%
11,132
-131
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$1.43M 0.62%
32,555
-483
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.38M 0.6%
9,722
+8
META icon
58
Meta Platforms (Facebook)
META
$1.56T
$1.33M 0.57%
1,810
+1
RVNU icon
59
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.21M 0.52%
49,247
-1,194
HAPI icon
60
Harbor Human Capital Factor US Large Cap ETF
HAPI
$435M
$1.17M 0.51%
29,163
+526
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$1.07M 0.46%
4,310
+5
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.05M 0.45%
8,731
-22
ILCG icon
63
iShares Morningstar Growth ETF
ILCG
$3.05B
$1M 0.43%
9,628
-32
AMGN icon
64
Amgen
AMGN
$170B
$994K 0.43%
3,521
+29
FSK icon
65
FS KKR Capital
FSK
$4.35B
$971K 0.42%
65,033
+1,673
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$8.18B
$944K 0.41%
10,079
+626
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$98.5B
$897K 0.39%
13,741
+44
FYC icon
68
First Trust Small Cap Growth AlphaDEX Fund
FYC
$581M
$875K 0.38%
9,645
+181
FAD icon
69
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$342M
$854K 0.37%
5,321
+3
PLTR icon
70
Palantir
PLTR
$423B
$794K 0.34%
4,355
-20
AMD icon
71
Advanced Micro Devices
AMD
$387B
$794K 0.34%
4,910
-51
LDSF icon
72
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$768K 0.33%
40,148
+431
IVV icon
73
iShares Core S&P 500 ETF
IVV
$665B
$728K 0.31%
1,088
+6
FAB icon
74
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$703K 0.3%
8,061
+35
AVGO icon
75
Broadcom
AVGO
$1.68T
$687K 0.3%
2,082
+834
1 2
3
4 5