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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $532M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.59M
3
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SYM icon
Symbotic
SYM
+$976K

Top Sells

1
+$4.15M
2
+$1.87M
3
+$735K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$263K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$827B
$750K 0.3%
1,095
+7
LDSF icon
77
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$747K 0.3%
38,974
-1,174
MAR icon
78
Marriott International
MAR
$102B
$742K 0.29%
2,392
+45
FAB icon
79
First Trust Multi Cap Value AlphaDEX Fund
FAB
$134M
$728K 0.29%
8,163
+102
AVGO icon
80
Broadcom
AVGO
$1.82T
$722K 0.29%
2,085
+3
EMR icon
81
Emerson Electric
EMR
$81.3B
$706K 0.28%
5,322
+261
OMFS icon
82
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$292M
$706K 0.28%
15,881
-16,674
NXTG icon
83
First Trust Indxx NextG ETF
NXTG
$574M
$691K 0.27%
6,415
-54
VUG icon
84
Vanguard Growth ETF
VUG
$219B
$685K 0.27%
8,418
+528
PLTR icon
85
Palantir
PLTR
$286B
$650K 0.26%
3,655
-700
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$649K 0.26%
1,291
+200
FCEF icon
87
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$78M
$642K 0.25%
27,957
-1,970
ISRG icon
88
Intuitive Surgical
ISRG
$143B
$616K 0.24%
1,087
+120
GRID icon
89
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$614K 0.24%
4,011
-43
NEE icon
90
NextEra Energy
NEE
$180B
$585K 0.23%
7,293
-850
XOM icon
91
Exxon Mobil
XOM
$578B
$573K 0.23%
4,763
+21
DBMF icon
92
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$563K 0.22%
20,078
+432
FXG icon
93
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
$526K 0.21%
8,670
-98
QQQJ icon
94
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.1B
$517K 0.2%
14,019
+25
CTAS icon
95
Cintas
CTAS
$68B
$502K 0.2%
2,670
+7
KR icon
96
Kroger
KR
$35.2B
$489K 0.19%
7,820
+219
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.31B
$483K 0.19%
5,607
+33
CRWV
98
CoreWeave Inc
CRWV
$59.2B
$482K 0.19%
6,727
+3,370
GLD icon
99
SPDR Gold Trust
GLD
$134B
$466K 0.18%
1,177
+209
ILDR icon
100
First Trust Innovation Leaders ETF
ILDR
$285M
$460K 0.18%
+13,938
2 3
4
5 6