PWS

Proactive Wealth Strategies Portfolio holdings

AUM $212M
1-Year Return 16.12%
This Quarter Return
+11.19%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$24.3M
Cap. Flow
+$6.95M
Cap. Flow %
3.28%
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.1M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.37M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.29M
5
HD icon
Home Depot
HD
+$1.05M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$3.48M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.42M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLS icon
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$364K 0.17%
8,699
+77
+0.9% +$3.22K
AVGO icon
102
Broadcom
AVGO
$1.63T
$344K 0.16%
1,248
+42
+3% +$11.6K
KVLE icon
103
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$33.1M
$340K 0.16%
+13,080
New +$340K
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$339K 0.16%
4,256
+14
+0.3% +$1.12K
BAC icon
105
Bank of America
BAC
$387B
$333K 0.16%
7,036
+668
+10% +$31.6K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$319K 0.15%
6,944
+116
+2% +$5.33K
LOW icon
107
Lowe's Companies
LOW
$149B
$313K 0.15%
1,410
-510
-27% -$113K
KEY icon
108
KeyCorp
KEY
$20.9B
$310K 0.15%
17,810
-312
-2% -$5.43K
FVC icon
109
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$303K 0.14%
8,526
+58
+0.7% +$2.06K
FGD icon
110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
$302K 0.14%
10,951
+4
+0% +$110
GLD icon
111
SPDR Gold Trust
GLD
$116B
$295K 0.14%
968
-3,609
-79% -$1.1M
TMO icon
112
Thermo Fisher Scientific
TMO
$181B
$290K 0.14%
714
-72
-9% -$29.2K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$284K 0.13%
15,966
+221
+1% +$3.93K
LRGG
114
Macquarie Focused Large Growth ETF
LRGG
$404M
$278K 0.13%
+9,680
New +$278K
VTV icon
115
Vanguard Value ETF
VTV
$147B
$277K 0.13%
1,568
-83
-5% -$14.7K
TJX icon
116
TJX Companies
TJX
$156B
$271K 0.13%
+2,195
New +$271K
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$270K 0.13%
6,230
-38
-0.6% -$1.65K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$269K 0.13%
5,806
+63
+1% +$2.92K
ROBT icon
119
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$596M
$267K 0.13%
5,533
-607
-10% -$29.3K
IPG icon
120
Interpublic Group of Companies
IPG
$9.39B
$261K 0.12%
10,664
-678
-6% -$16.6K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$63.9B
$259K 0.12%
1,335
+6
+0.5% +$1.16K
DKS icon
122
Dick's Sporting Goods
DKS
$19.9B
$250K 0.12%
1,263
+15
+1% +$2.97K
MDIV icon
123
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$243K 0.11%
15,400
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13B
$241K 0.11%
844
+1
+0.1% +$286
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$3B
$240K 0.11%
4,885
-1,481
-23% -$72.8K
2 3 4
5
6