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
$188M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$1.61M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$946K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$1.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

1 Technology 11.66%
2 Healthcare 4.21%
3 Consumer Discretionary 3.64%
4 Communication Services 3.21%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.31%
8,118
-349
77
$574K 0.31%
5,076
-64
78
$566K 0.3%
8,661
+40
79
$552K 0.29%
12,485
-96
80
$545K 0.29%
21,584
+151
81
$509K 0.27%
6,565
+445
82
$501K 0.27%
4,880
-210
83
$477K 0.25%
1,286
+31
84
$474K 0.25%
7,004
+341
85
$463K 0.25%
4,226
+160
86
$454K 0.24%
917
+30
87
$448K 0.24%
1,920
+8
88
$424K 0.23%
5,525
+28
89
$421K 0.22%
4,107
-227
90
$419K 0.22%
2,502
-94
91
$410K 0.22%
3,445
+31
92
$407K 0.22%
11,717
-5
93
$400K 0.21%
13,771
+123
94
$391K 0.21%
786
+33
95
$377K 0.2%
473
+5
96
$370K 0.2%
12,602
-728
97
$363K 0.19%
4,300
-200
98
$356K 0.19%
4,371
+20
99
$354K 0.19%
8,622
+133
100
$314K 0.17%
4,242
-16
2 3
4
5 6