PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.25M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K

Top Sells

1
+$4.15M
2
+$1.87M
3
+$742K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$251K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.62B
$1.52M 0.6%
24,858
-1,098
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.28B
$1.48M 0.59%
11,771
-312
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$1.47M 0.58%
3,113
-52
META icon
54
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.58%
2,227
+417
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.58B
$1.44M 0.57%
29,279
-3,767
ANET icon
56
Arista Networks
ANET
$166B
$1.41M 0.56%
10,749
-131
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.33M 0.53%
9,690
-32
KMB icon
58
Kimberly-Clark
KMB
$34.8B
$1.3M 0.51%
+12,850
HAPI icon
59
Harbor Human Capital Factor US Large Cap ETF
HAPI
$446M
$1.2M 0.47%
29,192
+29
RVNU icon
60
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.18M 0.47%
48,100
-1,147
AMGN icon
61
Amgen
AMGN
$202B
$1.16M 0.46%
3,547
+26
LRGG
62
Nomura Focused Large Growth ETF
LRGG
$339M
$1.09M 0.43%
36,787
+18,217
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$64B
$1.09M 0.43%
8,817
+86
AMD icon
64
Advanced Micro Devices
AMD
$331B
$1.09M 0.43%
5,071
+161
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$71B
$1.05M 0.42%
4,146
-164
FYC icon
66
First Trust Small Cap Growth AlphaDEX Fund
FYC
$886M
$1.05M 0.42%
10,905
+1,260
FSK icon
67
FS KKR Capital
FSK
$3.58B
$1.01M 0.4%
68,394
+3,361
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$574B
$974K 0.39%
+2,905
ILCG icon
69
iShares Morningstar Growth ETF
ILCG
$2.84B
$972K 0.39%
9,343
-285
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.47B
$891K 0.35%
9,635
-444
SYM icon
71
Symbotic
SYM
$7.13B
$880K 0.35%
+14,785
FAD icon
72
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$407M
$864K 0.34%
5,337
+16
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$111B
$856K 0.34%
12,972
-769
EMEQ
74
Nomura Focused Emerging Markets Equity ETF
EMEQ
$211M
$814K 0.32%
+20,260
KVLE icon
75
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$26.3M
$786K 0.31%
30,705
+10,235
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3
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