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
$532M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.8M
3
+$9.3M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.05M

Top Sells

1
+$882K

Sector Composition

1 Technology 13.9%
2 Communication Services 4.36%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$1.73M 0.33%
23,753
+3,951
FAD icon
77
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$485M
$1.7M 0.32%
10,674
+5,337
XOM icon
78
Exxon Mobil
XOM
$599B
$1.63M 0.31%
9,612
+4,849
TJX icon
79
TJX Companies
TJX
$170B
$1.58M 0.3%
9,887
+7,197
MAR icon
80
Marriott International
MAR
$93.6B
$1.57M 0.29%
4,796
+2,404
IVV icon
81
iShares Core S&P 500 ETF
IVV
$819B
$1.55M 0.29%
2,381
+1,286
VTV icon
82
Vanguard Value ETF
VTV
$173B
$1.55M 0.29%
7,928
+6,008
FAB icon
83
First Trust Multi Cap Value AlphaDEX Fund
FAB
$137M
$1.55M 0.29%
16,387
+8,224
CRWV
84
CoreWeave Inc
CRWV
$60.3B
$1.5M 0.28%
19,358
+12,631
OMFS icon
85
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$1.43M 0.27%
31,661
+15,780
LDSF icon
86
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.41M 0.26%
74,492
+35,518
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.4M 0.26%
21,877
+18,091
EMR icon
88
Emerson Electric
EMR
$79.1B
$1.4M 0.26%
10,683
+5,361
NXTG icon
89
First Trust Indxx NextG ETF
NXTG
$536M
$1.39M 0.26%
12,458
+6,043
FSK icon
90
FS KKR Capital
FSK
$3.04B
$1.39M 0.26%
136,189
+67,795
NEE icon
91
NextEra Energy
NEE
$194B
$1.36M 0.26%
14,683
+7,390
GRID icon
92
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.3B
$1.29M 0.24%
7,877
+3,866
AVGO icon
93
Broadcom
AVGO
$2.04T
$1.27M 0.24%
4,108
+2,023
FCEF icon
94
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$75.4M
$1.27M 0.24%
56,393
+28,436
ILDR icon
95
First Trust Innovation Leaders ETF
ILDR
$257M
$1.24M 0.23%
41,756
+27,818
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.24M 0.23%
2,582
+1,291
PLTR icon
97
Palantir
PLTR
$330B
$1.19M 0.22%
8,130
+4,475
FRTY icon
98
Alger Mid Cap 40 ETF
FRTY
$137M
$1.18M 0.22%
+60,830
DBMF icon
99
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.56B
$1.13M 0.21%
37,439
+17,361
CVX icon
100
Chevron
CVX
$359B
$1.11M 0.21%
5,348
+2,649
2 3
4
5 6