PWS

Proactive Wealth Strategies Portfolio holdings

AUM $532M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$857K
3
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.67%
25,956
+17
52
$1.54M 0.66%
19,802
53
$1.52M 0.65%
12,083
-143
54
$1.48M 0.64%
12,660
-128
55
$1.48M 0.64%
11,132
-131
56
$1.43M 0.62%
32,555
-483
57
$1.38M 0.6%
9,722
+8
58
$1.33M 0.57%
1,810
+1
59
$1.21M 0.52%
49,247
-1,194
60
$1.17M 0.51%
29,163
+526
61
$1.07M 0.46%
4,310
+5
62
$1.05M 0.45%
8,731
-22
63
$1M 0.43%
9,628
-32
64
$994K 0.43%
3,521
+29
65
$971K 0.42%
65,033
+1,673
66
$944K 0.41%
10,079
+626
67
$897K 0.39%
13,741
+44
68
$875K 0.38%
9,645
+181
69
$854K 0.37%
5,321
+3
70
$794K 0.34%
4,355
-20
71
$794K 0.34%
4,910
-51
72
$768K 0.33%
40,148
+431
73
$728K 0.31%
1,088
+6
74
$703K 0.3%
8,061
+35
75
$687K 0.3%
2,082
+834
1 2
3
4 5