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
$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
PTNQ icon
51
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$1.41M 0.67%
19,802
-1,420
FNX icon
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.15B
$1.4M 0.66%
12,226
+28
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$124B
$1.36M 0.64%
3,197
-122
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.35M 0.64%
9,714
-65
META icon
55
Meta Platforms (Facebook)
META
$1.57T
$1.33M 0.63%
1,809
-49
OMFS icon
56
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$250M
$1.32M 0.63%
33,038
-824
FSK icon
57
FS KKR Capital
FSK
$4.3B
$1.31M 0.62%
63,360
-406
HGER icon
58
Harbor Commodity All-Weather Strategy ETF
HGER
$729M
$1.28M 0.61%
+52,893
RVNU icon
59
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.21M 0.57%
50,441
+344
ANET icon
60
Arista Networks
ANET
$173B
$1.1M 0.52%
10,750
+4,185
HAPI icon
61
Harbor Human Capital Factor US Large Cap ETF
HAPI
$435M
$1.09M 0.52%
28,637
+1,295
LLY icon
62
Eli Lilly
LLY
$836B
$1.09M 0.51%
1,398
+74
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$64.6B
$978K 0.46%
4,305
+86
AMGN icon
64
Amgen
AMGN
$169B
$975K 0.46%
3,492
+4
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$67B
$964K 0.46%
8,753
-590
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.07B
$936K 0.44%
9,660
-40
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.2B
$859K 0.41%
9,453
+79
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99B
$849K 0.4%
13,697
+43
FAD icon
69
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$344M
$781K 0.37%
5,318
+2
LDSF icon
70
First Trust Low Duration Strategic Focus ETF
LDSF
$131M
$755K 0.36%
39,717
+51
FYC icon
71
First Trust Small Cap Growth AlphaDEX Fund
FYC
$583M
$753K 0.36%
+9,464
AMD icon
72
Advanced Micro Devices
AMD
$395B
$704K 0.33%
4,961
+81
IVV icon
73
iShares Core S&P 500 ETF
IVV
$669B
$672K 0.32%
1,082
-19
EMR icon
74
Emerson Electric
EMR
$74.9B
$672K 0.32%
5,042
+816
FAB icon
75
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$652K 0.31%
8,026
+31
1 2
3
4 5