PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.28M
5
HD icon
Home Depot
HD
+$1.05M

Top Sells

1
+$3.48M
2
+$2.42M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.67%
19,802
-1,420
52
$1.4M 0.66%
12,226
+28
53
$1.36M 0.64%
3,197
-122
54
$1.35M 0.64%
9,714
-65
55
$1.33M 0.63%
1,809
-49
56
$1.32M 0.63%
33,038
-824
57
$1.31M 0.62%
63,360
-406
58
$1.28M 0.61%
+52,893
59
$1.21M 0.57%
50,441
+344
60
$1.1M 0.52%
10,750
+4,185
61
$1.09M 0.52%
28,637
+1,295
62
$1.09M 0.51%
1,398
+74
63
$978K 0.46%
4,305
+86
64
$975K 0.46%
3,492
+4
65
$964K 0.46%
8,753
-590
66
$936K 0.44%
9,660
-40
67
$859K 0.41%
9,453
+79
68
$849K 0.4%
13,697
+43
69
$781K 0.37%
5,318
+2
70
$755K 0.36%
39,717
+51
71
$753K 0.36%
+9,464
72
$704K 0.33%
4,961
+81
73
$672K 0.32%
1,082
-19
74
$672K 0.32%
5,042
+816
75
$652K 0.31%
8,026
+31
1 2
3
4 5