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
$532M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.8M
3
+$9.3M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.05M

Top Sells

1
+$882K

Sector Composition

1 Technology 13.9%
2 Communication Services 4.36%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
51
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.9M 0.54%
22,592
+10,821
FBT icon
52
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$2.83M 0.53%
+14,098
KNG icon
53
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$2.82M 0.53%
57,797
+28,518
ALAI icon
54
Alger AI Enablers & Adopters ETF
ALAI
$377M
$2.7M 0.51%
+81,658
ANET icon
55
Arista Networks
ANET
$179B
$2.67M 0.5%
21,728
+10,979
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$129B
$2.63M 0.49%
24,648
+12,196
AMGN icon
57
Amgen
AMGN
$179B
$2.51M 0.47%
7,142
+3,595
KVLE icon
58
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$38.1M
$2.47M 0.46%
99,356
+68,651
LRGG
59
Nomura Focused Large Growth ETF
LRGG
$256M
$2.46M 0.46%
95,940
+59,153
KMB icon
60
Kimberly-Clark
KMB
$32.6B
$2.45M 0.46%
25,342
+12,492
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.44M 0.46%
19,042
+9,352
HAPI icon
62
Harbor Human Capital Factor US Large Cap ETF
HAPI
$474M
$2.33M 0.44%
58,660
+29,468
RVNU icon
63
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$2.29M 0.43%
92,995
+44,895
SYM icon
64
Symbotic
SYM
$6.58B
$2.2M 0.41%
41,334
+26,549
FYC icon
65
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.07B
$2.12M 0.4%
21,809
+10,904
AMD icon
66
Advanced Micro Devices
AMD
$742B
$2.06M 0.39%
10,142
+5,071
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.6B
$2.05M 0.39%
18,149
+9,332
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$88B
$1.92M 0.36%
8,085
+3,939
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$634B
$1.89M 0.36%
5,894
+2,989
VUG icon
70
Vanguard Growth ETF
VUG
$36.9B
$1.89M 0.36%
25,914
+17,496
EMEQ
71
Nomura Focused Emerging Markets Equity ETF
EMEQ
$522M
$1.86M 0.35%
41,270
+21,010
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.74B
$1.86M 0.35%
20,008
+10,373
FXU icon
73
First Trust Utilities AlphaDEX Fund
FXU
$858M
$1.78M 0.33%
35,891
-18,323
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.76M 0.33%
18,468
+9,125
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.75M 0.33%
25,854
+12,882
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