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PWS
Proactive Wealth Strategies Portfolio holdings
AUM
$623M
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.08%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$16.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$7.32M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$6.14M |
| 4 |
NVIDIA
NVDA
|
+$5.86M |
| 5 |
Apple
AAPL
|
+$4.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.5% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Healthcare | 4% |
| 4 | Communication Services | 3.51% |
| 5 | Financials | 2.87% |
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Proactive Wealth Strategies's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Proactive Wealth Strategies, which disclosed 124 positions worth $180M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.
- Proactive Wealth Strategies's largest Q3 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.
- Proactive Wealth Strategies's ten largest holdings make up 34% of its $180M portfolio in Q3 2024.
- Proactive Wealth Strategies disclosed 124 positions in Q3 2024, its first 13F filing on record.
Based on Proactive Wealth Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.