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
$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
TMO icon
101
Thermo Fisher Scientific
TMO
$178B
$432K 0.17%
745
+30
ILCV icon
102
iShares Morningstar Value ETF
ILCV
$1.16B
$416K 0.16%
4,406
+23
TJX icon
103
TJX Companies
TJX
$174B
$413K 0.16%
2,690
+490
CVX icon
104
Chevron
CVX
$407B
$411K 0.16%
2,699
-4
HISF icon
105
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86.7M
$405K 0.16%
8,942
+109
NOW icon
106
ServiceNow
NOW
$116B
$385K 0.15%
2,515
-75
SZNE icon
107
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.4M
$383K 0.15%
10,977
-979
FEX icon
108
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$378K 0.15%
3,187
+11
KEY icon
109
KeyCorp
KEY
$21.4B
$375K 0.15%
18,178
+177
VTV icon
110
Vanguard Value ETF
VTV
$164B
$367K 0.15%
1,920
+240
SRVR icon
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$351M
$356K 0.14%
12,445
-254
IMCB icon
112
iShares Morningstar Mid-Cap ETF
IMCB
$1.42B
$355K 0.14%
4,290
+18
BAC icon
113
Bank of America
BAC
$341B
$349K 0.14%
6,342
-765
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$133B
$344K 0.14%
+4,559
LOW icon
115
Lowe's Companies
LOW
$131B
$344K 0.14%
1,425
+7
HYLS icon
116
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$342K 0.14%
8,168
-438
MDIV icon
117
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$399M
$340K 0.13%
21,630
+32
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.61B
$338K 0.13%
3,491
+17
FGD icon
119
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.24B
$332K 0.13%
10,984
+30
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$320K 0.13%
6,967
-89
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$94.9M
$312K 0.12%
8,591
+68
RWJ icon
122
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$300K 0.12%
6,150
-153
BABA icon
123
Alibaba
BABA
$301B
$299K 0.12%
2,039
+1
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$69B
$283K 0.11%
1,347
+2
ROBT icon
125
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$639M
$277K 0.11%
5,333
3 4
5
6 7