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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
+$8.21M
Cap. Flow %
4.28%
Top 10 Hldgs %
32.8%
Holding
136
New
12
Increased
93
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$983K
5
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$961K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.48M
2
APTV icon
Aptiv
APTV
+$1.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.46M
4
NXT icon
Nextpower Inc
NXT
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 4.22%
3 Healthcare 3.75%
4 Communication Services 3.75%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVNU icon
51
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.31M 0.68%
51,926
+5,405
+12% +$139K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.24M 0.65%
9,771
+99
+1% +$12.6K
NET icon
53
Cloudflare
NET
$111B
$1.18M 0.61%
10,920
-700
-6% -$68.4K
LLY icon
54
Eli Lilly
LLY
$1.1T
$969K 0.5%
1,256
+814
+184% +$674K
HAPI icon
55
Harbor Human Capital Factor US Large Cap ETF
HAPI
$507M
$954K 0.5%
+26,803
New +$961K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.4B
$941K 0.49%
9,272
+547
+6% +$54.6K
AMGN icon
57
Amgen
AMGN
$226B
$903K 0.47%
3,463
+27
+0.8% +$8.01K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.26B
$892K 0.46%
9,952
+14
+0.1% +$1.24K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$102B
$886K 0.46%
4,212
+59
+1% +$12.3K
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$815M
$851K 0.44%
22,489
+2,325
+12% +$90.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$851K 0.44%
13,656
-230
-2% -$14.8K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$7.99B
$838K 0.44%
9,542
+3,137
+49% +$285K
HD icon
63
Home Depot
HD
$350B
$803K 0.42%
2,063
+171
+9% +$69.9K
CRWD icon
64
CrowdStrike
CRWD
$229B
$775K 0.4%
9,056
+4,400
+95% +$366K
LDSF icon
65
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$737K 0.38%
39,245
-1,388
-3% -$26.2K
FAD icon
66
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$735K 0.38%
5,316
+12
+0.2% +$1.69K
CTAS icon
67
Cintas
CTAS
$81.1B
$697K 0.36%
3,813
+7
+0.2% +$1.47K
MAR icon
68
Marriott International
MAR
$90.9B
$684K 0.36%
2,452
+55
+2% +$15.1K
ANET icon
69
Arista Networks
ANET
$242B
$676K 0.35%
6,120
+1,100
+22% +$113K
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$658K 0.34%
7,975
+55
+0.7% +$4.69K
NXTG icon
71
First Trust Indxx NextG ETF
NXTG
$560M
$638K 0.33%
7,483
+59
+0.8% +$5.08K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$634K 0.33%
1,077
+211
+24% +$125K
FCEF icon
73
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.5M
$627K 0.33%
29,000
+444
+2% +$9.81K
AMD icon
74
Advanced Micro Devices
AMD
$767B
$615K 0.32%
5,090
-292
-5% -$42K
GRID
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$613K 0.32%
5,140
+61
+1% +$7.59K
1 2
3
4 5

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DAMU
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KAS
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DMC
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HC
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KC
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ACM
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SGA
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Proactive Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Proactive Wealth Strategies held 136 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Proactive Wealth Strategies deployed $8.21M of net new capital in Q4 2024, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.46M trimmed.

  • Proactive Wealth Strategies's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.
  • Proactive Wealth Strategies added most to iShares Silver Trust in Q4 2024, an estimated $983K increase.
  • Proactive Wealth Strategies's biggest Q4 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.46M.
  • Proactive Wealth Strategies fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.48M.
  • Proactive Wealth Strategies's ten largest holdings make up 33% of its $192M portfolio in Q4 2024.
  • Proactive Wealth Strategies opened 12 new positions and closed 8 in Q4 2024.
  • Proactive Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on Proactive Wealth Strategies's 13F filing for Q4 2024, filed 31 Jan 2025.