PWS

Proactive Wealth Strategies Portfolio holdings

AUM $212M
1-Year Return 16.12%
This Quarter Return
+11.19%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$24.3M
Cap. Flow
+$6.95M
Cap. Flow %
3.28%
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.1M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.37M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.29M
5
HD icon
Home Depot
HD
+$1.05M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$3.48M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.42M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$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 Shares
Change % 		Capital Flow
MAR icon
76
Marriott International
MAR
$72.9B
$650K 0.31%
2,381
-171
-7% -$46.7K
FCEF icon
77
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$644K 0.3%
28,701
-604
-2% -$13.6K
NXTG icon
78
First Trust Indxx NextG ETF
NXTG
$412M
$626K 0.3%
6,438
-1,537
-19% -$149K
PLTR icon
79
Palantir
PLTR
$433B
$596K 0.28%
4,375
+75
+2% +$10.2K
CTAS icon
80
Cintas
CTAS
$80.6B
$592K 0.28%
2,658
-915
-26% -$204K
VUG icon
81
Vanguard Growth ETF
VUG
$195B
$576K 0.27%
1,314
+28
+2% +$12.3K
NEE icon
82
NextEra Energy
NEE
$146B
$568K 0.27%
8,179
+61
+0.8% +$4.24K
GRID icon
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
$563K 0.27%
4,048
-1,028
-20% -$143K
FXG icon
84
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
$548K 0.26%
8,658
-3
-0% -$190
HISF icon
85
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
$548K 0.26%
12,264
-221
-2% -$9.88K
KR icon
86
Kroger
KR
$43.4B
$542K 0.26%
7,563
+559
+8% +$40.1K
NOW icon
87
ServiceNow
NOW
$199B
$533K 0.25%
518
+45
+10% +$46.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$530K 0.25%
1,091
– –
ISRG icon
89
Intuitive Surgical
ISRG
$157B
$525K 0.25%
967
+50
+5% +$27.1K
XOM icon
90
Exxon Mobil
XOM
$481B
$505K 0.24%
4,681
+1,236
+36% +$133K
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
$503K 0.24%
19,545
-2,039
-9% -$52.5K
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$453K 0.21%
4,117
+10
+0.2% +$1.1K
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
$452K 0.21%
14,149
+378
+3% +$12.1K
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$436K 0.21%
5,547
+22
+0.4% +$1.73K
SRVR icon
95
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$409K 0.19%
12,646
+44
+0.3% +$1.42K
SZNE icon
96
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
$405K 0.19%
11,736
+19
+0.2% +$656
CVX icon
97
Chevron
CVX
$315B
$383K 0.18%
2,673
+171
+7% +$24.5K
NFLX icon
98
Netflix
NFLX
$521B
$382K 0.18%
285
+28
+11% +$37.5K
ILCV icon
99
iShares Morningstar Value ETF
ILCV
$1.1B
$366K 0.17%
4,392
+21
+0.5% +$1.75K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$366K 0.17%
4,064
+14
+0.3% +$1.26K
2 3
4
5 6