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
$188M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$1.61M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$946K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$1.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

1 Technology 11.66%
2 Healthcare 4.21%
3 Consumer Discretionary 3.64%
4 Communication Services 3.21%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.66%
50,097
-1,829
52
$1.2M 0.64%
3,319
+3
53
$1.2M 0.64%
10,615
-305
54
$1.16M 0.62%
47,410
+34,170
55
$1.15M 0.61%
9,779
+8
56
$1.09M 0.58%
1,324
+68
57
$1.09M 0.58%
3,488
+25
58
$1.07M 0.57%
1,858
-391
59
$1.02M 0.54%
2,894
+630
60
$932K 0.5%
27,342
+539
61
$867K 0.46%
9,343
+71
62
$840K 0.45%
9,374
-168
63
$814K 0.43%
4,219
+7
64
$799K 0.43%
2,181
+118
65
$797K 0.43%
13,654
-2
66
$786K 0.42%
9,700
-252
67
$748K 0.4%
39,666
+421
68
$734K 0.39%
3,573
-240
69
$688K 0.37%
5,316
70
$677K 0.36%
7,975
+492
71
$636K 0.34%
29,305
+305
72
$636K 0.34%
7,995
+20
73
$619K 0.33%
1,101
+24
74
$608K 0.32%
2,552
+100
75
$581K 0.31%
1,091
1 2
3
4 5