PWS

Proactive Wealth Strategies Portfolio holdings

AUM $212M
This Quarter Return
+3.26%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$10.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
32.8%
Holding
136
New
12
Increased
93
Reduced
20
Closed
8

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.32M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.24M
3
PANW icon
Palo Alto Networks
PANW
$1.96M
4
WMT icon
Walmart
WMT
$1.48M
5
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
$954K

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$2.48M
2
APTV icon
Aptiv
APTV
$1.82M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.41M
4
NXT icon
Nextracker
NXT
$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$665K

Sector Composition

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 Shares
Change % 		Capital Flow
RVNU icon
51
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.31M 0.68%
51,926
+5,405
+12% +$137K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.24M 0.65%
9,771
+99
+1% +$12.5K
NET icon
53
Cloudflare
NET
$72.7B
$1.18M 0.61%
10,920
-700
-6% -$75.4K
LLY icon
54
Eli Lilly
LLY
$657B
$969K 0.5%
1,256
+814
+184% +$628K
HAPI icon
55
Harbor Human Capital Factor US Large Cap ETF
HAPI
$420M
$954K 0.5%
+26,803
New +$954K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$62.5B
$941K 0.49%
9,272
+547
+6% +$55.5K
AMGN icon
57
Amgen
AMGN
$155B
$903K 0.47%
3,463
+27
+0.8% +$7.04K
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$2.91B
$892K 0.46%
9,952
+14
+0.1% +$1.26K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$886K 0.46%
4,212
+59
+1% +$12.4K
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$851K 0.44%
22,489
+2,325
+12% +$88K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$851K 0.44%
13,656
-230
-2% -$14.3K
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.47B
$838K 0.44%
9,542
+3,137
+49% +$275K
HD icon
63
Home Depot
HD
$405B
$803K 0.42%
2,063
+171
+9% +$66.6K
CRWD icon
64
CrowdStrike
CRWD
$104B
$775K 0.4%
2,264
+1,100
+95% +$377K
LDSF icon
65
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$737K 0.38%
39,245
-1,388
-3% -$26.1K
FAD icon
66
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
$735K 0.38%
5,316
+12
+0.2% +$1.66K
CTAS icon
67
Cintas
CTAS
$84.6B
$697K 0.36%
3,813
+7
+0.2% +$1.28K
MAR icon
68
Marriott International Class A Common Stock
MAR
$72.7B
$684K 0.36%
2,452
+55
+2% +$15.3K
ANET icon
69
Arista Networks
ANET
$171B
$676K 0.35%
6,120
+4,865
+388% +$537K
FAB icon
70
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$658K 0.34%
7,975
+55
+0.7% +$4.54K
NXTG icon
71
First Trust Indxx NextG ETF
NXTG
$389M
$638K 0.33%
7,483
+59
+0.8% +$5.03K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$657B
$634K 0.33%
1,077
+211
+24% +$124K
FCEF icon
73
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.5M
$627K 0.33%
29,000
+444
+2% +$9.6K
AMD icon
74
Advanced Micro Devices
AMD
$263B
$615K 0.32%
5,090
-292
-5% -$35.3K
GRID icon
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$613K 0.32%
5,140
+61
+1% +$7.28K
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3
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