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
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.68M
3
+$6.15M
4
NVDA icon
NVIDIA
NVDA
+$6.03M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.5%
2 Consumer Discretionary 4.78%
3 Healthcare 4%
4 Communication Services 3.51%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$288K 0.16%
+17,187
102
$287K 0.16%
+6,104
103
$286K 0.16%
+5,499
104
$277K 0.15%
+7,741
105
$266K 0.15%
+10,943
106
$266K 0.15%
+6,330
107
$258K 0.14%
+1,235
108
$257K 0.14%
+5,454
109
$256K 0.14%
+15,400
110
$256K 0.14%
+5,837
111
$254K 0.14%
+2,574
112
$253K 0.14%
+1,275
113
$250K 0.14%
+1,316
114
$243K 0.14%
+1,389
115
$242K 0.13%
+6,092
116
$241K 0.13%
+254
117
$238K 0.13%
+838
118
$234K 0.13%
+2,143
119
$219K 0.12%
+5,765
120
$217K 0.12%
+1,858
121
$213K 0.12%
+4,042
122
$213K 0.12%
+2,007
123
$203K 0.11%
+4,107
124
$109K 0.06%
+10,290
1 2 3 4
5