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
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$912K
3
+$459K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$203K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$201K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEX icon
101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$371K 0.16%
3,176
-941
BAC icon
102
Bank of America
BAC
$387B
$367K 0.16%
7,107
+71
BABA icon
103
Alibaba
BABA
$396B
$364K 0.16%
2,038
+38
HYLS icon
104
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$362K 0.16%
8,606
-93
LOW icon
105
Lowe's Companies
LOW
$130B
$356K 0.15%
1,418
+8
IMCB icon
106
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$355K 0.15%
4,272
+16
NFLX icon
107
Netflix
NFLX
$466B
$354K 0.15%
295
+10
TMO icon
108
Thermo Fisher Scientific
TMO
$211B
$347K 0.15%
715
+1
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$346K 0.15%
21,598
+6,198
GLD icon
110
SPDR Gold Trust
GLD
$127B
$344K 0.15%
968
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$342K 0.15%
3,474
-590
KEY icon
112
KeyCorp
KEY
$19B
$336K 0.14%
18,001
+191
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$323K 0.14%
7,056
+112
TJX icon
114
TJX Companies
TJX
$159B
$318K 0.14%
2,200
+5
FGD icon
115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
$315K 0.14%
10,954
+3
VTV icon
116
Vanguard Value ETF
VTV
$146B
$313K 0.13%
1,680
+112
FVC icon
117
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$307K 0.13%
8,523
-3
RWJ icon
118
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$304K 0.13%
6,303
+73
FPE icon
119
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$295K 0.13%
16,189
+223
DKS icon
120
Dick's Sporting Goods
DKS
$19.3B
$282K 0.12%
1,270
+7
ROBT icon
121
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$602M
$282K 0.12%
5,333
-200
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$64.4B
$274K 0.12%
1,345
+10
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$12.9B
$270K 0.12%
845
+1
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$3.03B
$259K 0.11%
4,905
+20
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$254K 0.11%
5,418
-388
2 3 4
5
6