PWS

Proactive Wealth Strategies Portfolio holdings

AUM $212M
This Quarter Return
+11.19%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$6.95M
Cap. Flow %
3.28%
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
$3.1M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$2.37M
3
OSEA icon
Harbor International Compounders ETF
OSEA
$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
$1.29M
5
HD icon
Home Depot
HD
$1.05M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
$3.48M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.42M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$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 Shares
Change % 		Capital Flow
PTNQ icon
51
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$1.41M 0.67%
19,802
-1,420
-7% -$101K
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.4M 0.66%
12,226
+28
+0.2% +$3.22K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$115B
$1.36M 0.64%
3,197
-122
-4% -$51.8K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.35M 0.64%
9,714
-65
-0.7% -$9.01K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$1.34M 0.63%
1,809
-49
-3% -$36.2K
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$1.32M 0.63%
33,038
-824
-2% -$33K
FSK icon
57
FS KKR Capital
FSK
$5.07B
$1.32M 0.62%
63,360
-406
-0.6% -$8.43K
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$623M
$1.29M 0.61%
+52,893
New +$1.29M
RVNU icon
59
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$1.21M 0.57%
50,441
+344
+0.7% +$8.25K
ANET icon
60
Arista Networks
ANET
$171B
$1.1M 0.52%
10,750
+4,185
+64% +$428K
HAPI icon
61
Harbor Human Capital Factor US Large Cap ETF
HAPI
$420M
$1.09M 0.52%
28,637
+1,295
+5% +$49.4K
LLY icon
62
Eli Lilly
LLY
$659B
$1.09M 0.51%
1,398
+74
+6% +$57.7K
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$978K 0.46%
4,305
+86
+2% +$19.5K
AMGN icon
64
Amgen
AMGN
$154B
$975K 0.46%
3,492
+4
+0.1% +$1.12K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$62.5B
$964K 0.46%
8,753
-590
-6% -$65K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.91B
$936K 0.44%
9,660
-40
-0.4% -$3.88K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.47B
$859K 0.41%
9,453
+79
+0.8% +$7.18K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$849K 0.4%
13,697
+43
+0.3% +$2.67K
FAD icon
69
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
$781K 0.37%
5,318
+2
+0% +$294
LDSF icon
70
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$755K 0.36%
39,717
+51
+0.1% +$969
FYC icon
71
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
$753K 0.36%
+9,464
New +$753K
AMD icon
72
Advanced Micro Devices
AMD
$263B
$704K 0.33%
4,961
+81
+2% +$11.5K
EMR icon
73
Emerson Electric
EMR
$73.9B
$672K 0.32%
5,042
+816
+19% +$109K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$657B
$672K 0.32%
1,082
-19
-2% -$11.8K
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$652K 0.31%
8,026
+31
+0.4% +$2.52K
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