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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.24M
3
+$1.48M
4
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$954K
5
SLV icon
iShares Silver Trust
SLV
+$906K

Top Sells

1
+$2.48M
2
+$1.81M
3
+$1.41M
4
NXT icon
Nextracker
NXT
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$665K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 4.22%
3 Healthcare 3.75%
4 Communication Services 3.75%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.32%
8,467
+58
77
$561K 0.29%
21,433
-730
78
$552K 0.29%
8,621
+1,340
79
$551K 0.29%
12,581
+144
80
$515K 0.27%
1,255
+85
81
$504K 0.26%
4,066
+16
82
$496K 0.26%
468
+45
83
$495K 0.26%
1,091
84
$472K 0.25%
1,912
+8
85
$463K 0.24%
887
86
$452K 0.24%
4,334
+18
87
$430K 0.22%
11,722
+3,050
88
$421K 0.22%
13,648
+285
89
$420K 0.22%
+5,497
90
$407K 0.21%
6,663
+330
91
$400K 0.21%
13,330
-97
92
$392K 0.2%
753
+20
93
$376K 0.2%
2,596
+26
94
$367K 0.19%
3,414
+29
95
$360K 0.19%
+13,240
96
$352K 0.18%
4,351
+22
97
$351K 0.18%
8,489
+2,159
98
$340K 0.18%
+4,500
99
$324K 0.17%
4,258
+17
100
$317K 0.17%
4,036
+162
2 3
4
5 6