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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.68M
3
+$6.15M
4
NVDA icon
NVIDIA
NVDA
+$6.03M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 4.78%
3 Healthcare 4%
4 Communication Services 3.51%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.28%
+866
77
$497K 0.28%
+7,281
78
$482K 0.27%
+5,020
79
$453K 0.25%
+733
80
$450K 0.25%
+4,316
81
$449K 0.25%
+1,170
82
$443K 0.25%
+4,050
83
$436K 0.24%
+887
84
$432K 0.24%
+13,427
85
$406K 0.23%
+13,363
86
$397K 0.22%
+3,385
87
$392K 0.22%
+442
88
$378K 0.21%
+2,570
89
$378K 0.21%
+423
90
$363K 0.2%
+6,333
91
$362K 0.2%
+20,024
92
$356K 0.2%
+4,329
93
$339K 0.19%
+8,672
94
$338K 0.19%
+3,266
95
$332K 0.18%
+10,487
96
$326K 0.18%
+1,164
97
$322K 0.18%
+4,241
98
$311K 0.17%
+3,874
99
$310K 0.17%
+1,500
100
$302K 0.17%
+6,591
1 2 3
4
5