PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.25M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$974K

Top Sells

1
+$4.15M
2
+$1.87M
3
+$742K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$251K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$754B
$750K 0.3%
1,095
+7
LDSF icon
77
First Trust Low Duration Strategic Focus ETF
LDSF
$153M
$747K 0.3%
38,974
-1,174
MAR icon
78
Marriott International
MAR
$88.4B
$742K 0.29%
2,392
+45
FAB icon
79
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$728K 0.29%
8,163
+102
AVGO icon
80
Broadcom
AVGO
$1.53T
$722K 0.29%
2,085
+3
EMR icon
81
Emerson Electric
EMR
$87.1B
$706K 0.28%
5,322
+261
OMFS icon
82
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$277M
$706K 0.28%
15,881
-16,674
NXTG icon
83
First Trust Indxx NextG ETF
NXTG
$429M
$691K 0.27%
6,415
-54
VUG icon
84
Vanguard Growth ETF
VUG
$193B
$685K 0.27%
1,403
+88
PLTR icon
85
Palantir
PLTR
$317B
$650K 0.26%
3,655
-700
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$649K 0.26%
1,291
+200
FCEF icon
87
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$69.5M
$642K 0.25%
27,957
-1,970
ISRG icon
88
Intuitive Surgical
ISRG
$173B
$616K 0.24%
1,087
+120
GRID icon
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.42B
$614K 0.24%
4,011
-43
NEE icon
90
NextEra Energy
NEE
$189B
$585K 0.23%
7,293
-850
XOM icon
91
Exxon Mobil
XOM
$622B
$573K 0.23%
4,763
+21
DBMF icon
92
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.42B
$563K 0.22%
20,078
+432
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$282M
$526K 0.21%
8,670
-98
QQQJ icon
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$517K 0.2%
14,019
+25
CTAS icon
95
Cintas
CTAS
$78B
$502K 0.2%
2,670
+7
KR icon
96
Kroger
KR
$42.7B
$489K 0.19%
7,820
+219
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$483K 0.19%
5,607
+33
CRWV
98
CoreWeave Inc
CRWV
$42.4B
$482K 0.19%
6,727
+3,370
GLD icon
99
SPDR Gold Trust
GLD
$173B
$466K 0.18%
1,177
+209
ILDR icon
100
First Trust Innovation Leaders ETF
ILDR
$211M
$460K 0.18%
+13,938
2 3
4
5 6