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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
+3.26%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
+$8.21M
Cap. Flow %
4.28%
Top 10 Hldgs %
32.8%
Holding
136
New
12
Increased
93
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$983K
5
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$961K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.48M
2
APTV icon
Aptiv
APTV
+$1.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.46M
4
NXT icon
Nextpower Inc
NXT
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$694K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Consumer Discretionary 4.22%
3 Healthcare 3.75%
4 Communication Services 3.75%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$311K 0.16%
11,094
+607
+6% +$18.1K
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$310K 0.16%
6,712
+121
+2% +$5.59K
KEY icon
103
KeyCorp
KEY
$24.3B
$307K 0.16%
17,886
+699
+4% +$12.5K
FVC icon
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$300K 0.16%
8,206
+465
+6% +$17.2K
OMC icon
105
Omnicom Group
OMC
$23.2B
$300K 0.16%
3,486
+220
+7% +$21.8K
IFRA icon
106
iShares US Infrastructure ETF
IFRA
$4.58B
$288K 0.15%
6,229
+125
+2% +$6.05K
RWJ icon
107
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$287K 0.15%
+6,267
New +$292K
DKS icon
108
Dick's Sporting Goods
DKS
$19.2B
$286K 0.15%
1,248
+13
+1% +$2.73K
BAC icon
109
Bank of America
BAC
$447B
$278K 0.14%
6,329
+237
+4% +$10.4K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$275K 0.14%
15,531
-4,493
-22% -$80.7K
ROBT icon
111
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$271K 0.14%
6,025
+188
+3% +$8.54K
PCAR icon
112
PACCAR
PCAR
$69.1B
$268K 0.14%
2,580
+6
+0.2% +$657
BLK icon
113
Blackrock
BLK
$175B
$262K 0.14%
255
+1
+0.4% +$1.01K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$261K 0.14%
1,541
+152
+11% +$26.7K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$256K 0.13%
5,649
+195
+4% +$8.97K
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$249K 0.13%
15,400
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84.2B
$245K 0.13%
1,323
+7
+0.5% +$1.34K
FGD icon
118
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$243K 0.13%
10,946
+3
+0% +$70
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$242K 0.13%
841
+3
+0.4% +$887
PTLC icon
120
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$240K 0.13%
+4,491
New +$242K
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.1B
$225K 0.12%
1,277
+2
+0.2% +$407
QDPL icon
122
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$224K 0.12%
5,844
+79
+1% +$3.08K
LMBS icon
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$222K 0.12%
4,551
+444
+11% +$21.7K
FIW icon
124
First Trust Water ETF
FIW
$1.94B
$219K 0.11%
2,148
+5
+0.2% +$538
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$217K 0.11%
1,881
+23
+1% +$2.75K
2 3 4
5
6

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DAMU
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KAS
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DMC
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HC
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KC
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ACM
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SGA
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Proactive Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Proactive Wealth Strategies held 136 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Proactive Wealth Strategies deployed $8.21M of net new capital in Q4 2024, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.46M trimmed.

  • Proactive Wealth Strategies's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.
  • Proactive Wealth Strategies added most to iShares Silver Trust in Q4 2024, an estimated $983K increase.
  • Proactive Wealth Strategies's biggest Q4 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.46M.
  • Proactive Wealth Strategies fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.48M.
  • Proactive Wealth Strategies's ten largest holdings make up 33% of its $192M portfolio in Q4 2024.
  • Proactive Wealth Strategies opened 12 new positions and closed 8 in Q4 2024.
  • Proactive Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on Proactive Wealth Strategies's 13F filing for Q4 2024, filed 31 Jan 2025.