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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.68M
3
+$6.15M
4
NVDA icon
NVIDIA
NVDA
+$6.03M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 4.78%
3 Healthcare 4%
4 Communication Services 3.51%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.61%
+3,436
52
$1.05M 0.58%
+2,158
53
$1.03M 0.57%
+52,040
54
$940K 0.52%
+11,620
55
$883K 0.49%
+5,382
56
$865K 0.48%
+13,886
57
$835K 0.46%
+8,725
58
$835K 0.46%
+9,938
59
$834K 0.46%
+4,153
60
$784K 0.44%
+3,806
61
$779K 0.43%
+40,633
62
$776K 0.43%
+20,164
63
$767K 0.43%
+1,892
64
$711K 0.39%
+8,409
65
$709K 0.39%
+5,304
66
$669K 0.37%
+7,920
67
$648K 0.36%
+7,424
68
$646K 0.36%
+5,079
69
$636K 0.35%
+28,556
70
$623K 0.35%
+22,163
71
$596K 0.33%
+2,397
72
$582K 0.32%
+6,405
73
$565K 0.31%
+12,437
74
$516K 0.29%
+1,904
75
$502K 0.28%
+1,091
1 2
3
4 5