PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
76
$650K 0.31%
2,381
-171
77
$644K 0.3%
28,701
-604
78
$626K 0.3%
6,438
-1,537
79
$596K 0.28%
4,375
+75
80
$592K 0.28%
2,658
-915
81
$576K 0.27%
1,314
+28
82
$568K 0.27%
8,179
+61
83
$563K 0.27%
4,048
-1,028
84
$548K 0.26%
12,264
-221
85
$548K 0.26%
8,658
-3
86
$542K 0.26%
7,563
+559
87
$533K 0.25%
2,590
+225
88
$530K 0.25%
1,091
89
$525K 0.25%
967
+50
90
$505K 0.24%
4,681
+1,236
91
$503K 0.24%
19,545
-2,039
92
$453K 0.21%
4,117
+10
93
$452K 0.21%
14,149
+378
94
$436K 0.21%
5,547
+22
95
$409K 0.19%
12,646
+44
96
$405K 0.19%
11,736
+19
97
$383K 0.18%
2,673
+171
98
$382K 0.18%
2,850
+280
99
$366K 0.17%
4,064
+14
100
$366K 0.17%
4,392
+21
2 3
4
5 6