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
$212M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.28M
5
HD icon
Home Depot
HD
+$1.05M

Top Sells

1
+$3.48M
2
+$2.42M
3
+$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 Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$75.8B
$650K 0.31%
2,381
-171
FCEF icon
77
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$58M
$644K 0.3%
28,701
-604
NXTG icon
78
First Trust Indxx NextG ETF
NXTG
$424M
$626K 0.3%
6,438
-1,537
PLTR icon
79
Palantir
PLTR
$424B
$596K 0.28%
4,375
+75
CTAS icon
80
Cintas
CTAS
$74.4B
$592K 0.28%
2,658
-915
VUG icon
81
Vanguard Growth ETF
VUG
$199B
$576K 0.27%
1,314
+28
NEE icon
82
NextEra Energy
NEE
$172B
$568K 0.27%
8,179
+61
GRID icon
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$563K 0.27%
4,048
-1,028
HISF icon
84
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$548K 0.26%
12,264
-221
FXG icon
85
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$548K 0.26%
8,658
-3
KR icon
86
Kroger
KR
$42B
$542K 0.26%
7,563
+559
NOW icon
87
ServiceNow
NOW
$180B
$533K 0.25%
518
+45
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$530K 0.25%
1,091
ISRG icon
89
Intuitive Surgical
ISRG
$194B
$525K 0.25%
967
+50
XOM icon
90
Exxon Mobil
XOM
$480B
$505K 0.24%
4,681
+1,236
DBMF icon
91
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.51B
$503K 0.24%
19,545
-2,039
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$453K 0.21%
4,117
+10
QQQJ icon
93
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$699M
$452K 0.21%
14,149
+378
FTA icon
94
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$436K 0.21%
5,547
+22
SRVR icon
95
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$409K 0.19%
12,646
+44
SZNE icon
96
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.2M
$405K 0.19%
11,736
+19
CVX icon
97
Chevron
CVX
$307B
$383K 0.18%
2,673
+171
NFLX icon
98
Netflix
NFLX
$462B
$382K 0.18%
285
+28
TDIV icon
99
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$366K 0.17%
4,064
+14
ILCV icon
100
iShares Morningstar Value ETF
ILCV
$1.13B
$366K 0.17%
4,392
+21
2 3
4
5 6