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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.24M
3
+$1.48M
4
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$954K
5
SLV icon
iShares Silver Trust
SLV
+$906K

Top Sells

1
+$2.48M
2
+$1.81M
3
+$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 Change
in Stake 		Capital Flow
51
$1.31M 0.68%
51,926
+5,405
52
$1.24M 0.65%
9,771
+99
53
$1.18M 0.61%
10,920
-700
54
$969K 0.5%
1,256
+814
55
$954K 0.5%
+26,803
56
$941K 0.49%
9,272
+547
57
$903K 0.47%
3,463
+27
58
$892K 0.46%
9,952
+14
59
$886K 0.46%
4,212
+59
60
$851K 0.44%
22,489
+2,325
61
$851K 0.44%
13,656
-230
62
$838K 0.44%
9,542
+3,137
63
$803K 0.42%
2,063
+171
64
$775K 0.4%
2,264
+1,100
65
$737K 0.38%
39,245
-1,388
66
$735K 0.38%
5,316
+12
67
$697K 0.36%
3,813
+7
68
$684K 0.36%
2,452
+55
69
$676K 0.35%
6,120
+1,100
70
$658K 0.34%
7,975
+55
71
$638K 0.33%
7,483
+59
72
$634K 0.33%
1,077
+211
73
$627K 0.33%
29,000
+444
74
$615K 0.32%
5,090
-292
75
$613K 0.32%
5,140
+61
1 2
3
4 5