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
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$912K
3
+$459K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$203K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$201K

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
FCEF icon
76
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$58.1M
$685K 0.29%
29,927
+1,226
NXTG icon
77
First Trust Indxx NextG ETF
NXTG
$423M
$670K 0.29%
6,469
+31
EMR icon
78
Emerson Electric
EMR
$74.7B
$664K 0.29%
5,061
+19
VUG icon
79
Vanguard Growth ETF
VUG
$198B
$631K 0.27%
1,315
+1
NEE icon
80
NextEra Energy
NEE
$172B
$615K 0.26%
8,143
-36
GRID icon
81
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.87B
$612K 0.26%
4,054
+6
MAR icon
82
Marriott International
MAR
$75.5B
$611K 0.26%
2,347
-34
KVLE icon
83
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.4M
$565K 0.24%
20,470
+7,390
LRGG
84
Macquarie Focused Large Growth ETF
LRGG
$395M
$558K 0.24%
18,570
+8,890
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$550K 0.24%
8,768
+110
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
$549K 0.24%
1,091
CTAS icon
87
Cintas
CTAS
$74.7B
$547K 0.24%
2,663
+5
DBMF icon
88
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$537K 0.23%
19,646
+101
XOM icon
89
Exxon Mobil
XOM
$482B
$535K 0.23%
4,742
+61
KR icon
90
Kroger
KR
$41.9B
$512K 0.22%
7,601
+38
QQQJ icon
91
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$694M
$501K 0.22%
13,994
-155
NOW icon
92
ServiceNow
NOW
$178B
$477K 0.21%
518
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$464K 0.2%
5,574
+27
CRWV
94
CoreWeave Inc
CRWV
$51.9B
$459K 0.2%
+3,357
ISRG icon
95
Intuitive Surgical
ISRG
$192B
$432K 0.19%
967
CVX icon
96
Chevron
CVX
$308B
$420K 0.18%
2,703
+30
SZNE icon
97
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.2M
$408K 0.18%
11,956
+220
SRVR icon
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$417M
$402K 0.17%
12,699
+53
HISF icon
99
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$399K 0.17%
8,833
-3,431
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.12B
$395K 0.17%
4,383
-9
2 3
4
5 6