PWS

Proactive Wealth Strategies Portfolio holdings

AUM $188M

This Quarter Return

-3.75%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$188M

AUM Growth

-$4.4M (-2%)

Cap. Flow

+$4.83M

Cap. Flow % of AUM

2.58%

Top 10 Holdings %Top 10 Hldgs %

31.55%

Holding

133

New

Increased

Reduced

Closed

Top Buys

1	Sprott Physical Gold PHYS	$2.67M
2	Bristol-Myers Squibb BMY	$2.32M
3	First Trust North American Energy Infrastructure Fund EMLP	$1.61M
4	First Trust Utilities AlphaDEX Fund FXU	$1.43M
5	Invesco QQQ Trust QQQ	$946K

Top Sells

1	SPDR Gold Trust GLD	$2.79M
2	Abbott ABT	$2.2M
3	First Trust Consumer Discretionary AlphaDEX Fund FXD	$1.56M
4	First Trust Value Line Dividend Fund FVD	$1.36M
5	Meta Platforms (Facebook) META	$225K

Sector Composition

1	Technology	11.66%
2	Healthcare	4.21%
3	Consumer Discretionary	3.64%
4	Communication Services	3.21%
5	Financials	2.89%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 First Trust Senior Loan Fund ETF FTSL $2.39B	$312K	0.17%	6,828 +116	+2%	+$5.3K
102	102 Interpublic Group of Companies IPG $9.45B	$308K	0.16%	11,342 +248	+2%	+$6.74K
103	103 First Trust Dorsey Wright Dynamic Focus 5 ETF FVC $117M	$298K	0.16%	8,468 +262	+3%	+$9.22K
104	104 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.34B	$298K	0.16%	4,050 +14	+0.4%	+$1.03K
105	105 KeyCorp KEY $20.7B	$290K	0.15%	18,122 +236	+1%	+$3.78K
106	106 iShares US Infrastructure ETF IFRA $2.76B	$287K	0.15%	6,366 +137	+2%	+$6.18K
107	107 Omnicom Group OMC $14.6B	$285K	0.15%	3,432 -54	-2%	-$4.48K
108	108 Vanguard Value ETF VTV $141B	$285K	0.15%	1,651 +110	+7%	+$19K
109	109 Alibaba BABA $292B	$279K	0.15%	+2,107	New	+$279K
110	110 First Trust Preferred Securities and Income ETF FPE $5.99B	$277K	0.15%	15,745 +214	+1%	+$3.77K
111	111 Bank of America BAC $360B	$266K	0.14%	6,368 +39	+0.6%	+$1.63K
112	112 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$266K	0.14%	5,743 +94	+2%	+$4.35K
113	113 First Trust Dow Jones Global Select Dividend Index Fund FGD $834M	$265K	0.14%	10,947 +1	+0%	+$24
114	114 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.55B	$255K	0.14%	6,268 +1	+0%	+$41
115	115 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $433M	$252K	0.13%	15,400	–	–
116	116 Dick's Sporting Goods DKS $17.6B	$251K	0.13%	1,248	–	–
117	117 iShares Russell 1000 Value ETF IWD $62.8B	$250K	0.13%	1,329 +6	+0.5%	+$1.13K
118	118 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $537M	$250K	0.13%	6,140 +115	+2%	+$4.68K
119	119 PACCAR PCAR $52.3B	$247K	0.13%	2,541 -39	-2%	-$3.79K
120	120 Blackrock BLK $174B	$243K	0.13%	257 +2	+0.8%	+$1.89K
121	121 Netflix NFLX $507B	$240K	0.13%	257 +20	+8%	+$18.7K
122	122 Pacer Trendpilot US Large Cap ETF PTLC $3.38B	$227K	0.12%	4,419 -72	-2%	-$3.7K
123	123 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.15B	$226K	0.12%	4,598 +47	+1%	+$2.31K
124	124 Fiserv FI $77.6B	$221K	0.12%	1,000	–	–
125	125 First Trust Water ETF FIW $1.88B	$217K	0.12%	2,151 +3	+0.1%	+$303