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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
96.6%
Top 10 Hldgs %
34.48%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.32M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$5.86M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$499K 0.28%
+866
New +$482K
FXG icon
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$497K 0.28%
+7,281
New +$485K
ANET icon
78
Arista Networks
ANET
$242B
$482K 0.27%
+5,020
New +$437K
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$453K 0.25%
+733
New +$434K
FEX icon
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$450K 0.25%
+4,316
New +$430K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$449K 0.25%
+7,020
New +$435K
EMR icon
82
Emerson Electric
EMR
$88.5B
$443K 0.25%
+4,050
New +$436K
ISRG icon
83
Intuitive Surgical
ISRG
$139B
$436K 0.24%
+887
New +$413K
SRVR icon
84
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$432K 0.24%
+13,427
New +$400K
QQQJ icon
85
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$406K 0.23%
+13,363
New +$382K
XOM icon
86
ExxonMobil
XOM
$662B
$397K 0.22%
+3,385
New +$391K
LLY icon
87
Eli Lilly
LLY
$1.1T
$392K 0.22%
+442
New +$397K
CVX icon
88
Chevron
CVX
$382B
$378K 0.21%
+2,570
New +$383K
NOW icon
89
ServiceNow
NOW
$132B
$378K 0.21%
+2,115
New +$348K
KR icon
90
Kroger
KR
$34.6B
$363K 0.2%
+6,333
New +$340K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$362K 0.2%
+20,024
New +$355K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.36B
$356K 0.2%
+4,329
New +$343K
SZNE
93
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$339K 0.19%
+8,672
New +$330K
OMC icon
94
Omnicom Group
OMC
$23.2B
$338K 0.19%
+3,266
New +$314K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$332K 0.18%
+10,487
New +$322K
CRWD icon
96
CrowdStrike
CRWD
$229B
$326K 0.18%
+4,656
New +$331K
IMCB icon
97
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$322K 0.18%
+4,241
New +$308K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$311K 0.17%
+3,874
New +$297K
HON icon
99
Honeywell
HON
$77B
$310K 0.17%
+1,592
New +$309K
FTSL icon
100
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$302K 0.17%
+6,591
New +$303K
1 2 3
4
5

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DAMU
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KAS
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DMC
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HC
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KC
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ACM
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SGA
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Proactive Wealth Strategies's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Proactive Wealth Strategies, which disclosed 124 positions worth $180M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • Proactive Wealth Strategies's largest Q3 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.
  • Proactive Wealth Strategies's ten largest holdings make up 34% of its $180M portfolio in Q3 2024.
  • Proactive Wealth Strategies disclosed 124 positions in Q3 2024, its first 13F filing on record.

Based on Proactive Wealth Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.