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
$532M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.8M
3
+$9.3M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.05M

Top Sells

1
+$882K

Sector Composition

1 Technology 13.9%
2 Communication Services 4.36%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
101
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.1M 0.21%
17,258
+8,588
KR icon
102
Kroger
KR
$40.2B
$1.09M 0.21%
15,085
+7,265
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$1.04M 0.2%
11,258
+5,651
QQQJ icon
104
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.01B
$1.02M 0.19%
28,080
+14,061
ISRG icon
105
Intuitive Surgical
ISRG
$159B
$998K 0.19%
2,164
+1,077
AVDE icon
106
Avantis International Equity ETF
AVDE
$16B
$939K 0.18%
+11,069
DELL icon
107
Dell
DELL
$169B
$933K 0.18%
+5,688
CNEQ icon
108
Alger Concentrated Equity ETF
CNEQ
$525M
$926K 0.17%
+29,740
CTAS icon
109
Cintas
CTAS
$66.8B
$905K 0.17%
5,352
+2,682
ILCV icon
110
iShares Morningstar Value ETF
ILCV
$1.25B
$824K 0.15%
8,844
+4,438
HISF icon
111
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.5M
$791K 0.15%
17,836
+8,894
SZNE icon
112
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$13.4M
$789K 0.15%
22,140
+11,163
FEX icon
113
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$779K 0.15%
6,389
+3,202
SRVR icon
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$393M
$776K 0.15%
24,869
+12,424
TMO icon
115
Thermo Fisher Scientific
TMO
$173B
$763K 0.14%
1,549
+804
KEY icon
116
KeyCorp
KEY
$23.4B
$737K 0.14%
36,741
+18,563
IMCB icon
117
iShares Morningstar Mid-Cap ETF
IMCB
$1.56B
$718K 0.13%
8,604
+4,314
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.4B
$701K 0.13%
21,970
+10,986
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$700K 0.13%
43,260
+21,630
LOW icon
120
Lowe's Companies
LOW
$128B
$676K 0.13%
2,862
+1,437
GLD icon
121
SPDR Gold Trust
GLD
$157B
$670K 0.13%
1,558
+381
HYLS icon
122
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$666K 0.13%
16,409
+8,241
VMBS icon
123
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$662K 0.12%
14,098
+8,544
TDIV icon
124
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$656K 0.12%
7,004
+3,513
SNOW icon
125
Snowflake
SNOW
$52.7B
$627K 0.12%
+4,158
3 4
5
6 7