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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.24M
3
+$1.48M
4
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$954K
5
SLV icon
iShares Silver Trust
SLV
+$906K

Top Sells

1
+$2.48M
2
+$1.81M
3
+$1.41M
4
NXT icon
Nextracker
NXT
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$665K

Sector Composition

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
101
$311K 0.16%
11,094
+607
102
$310K 0.16%
6,712
+121
103
$307K 0.16%
17,886
+699
104
$300K 0.16%
8,206
+465
105
$300K 0.16%
3,486
+220
106
$288K 0.15%
6,229
+125
107
$287K 0.15%
+6,267
108
$286K 0.15%
1,248
+13
109
$278K 0.14%
6,329
+237
110
$275K 0.14%
15,531
-4,493
111
$271K 0.14%
6,025
+188
112
$268K 0.14%
2,580
+6
113
$262K 0.14%
255
+1
114
$261K 0.14%
1,541
+152
115
$256K 0.13%
5,649
+195
116
$249K 0.13%
15,400
117
$245K 0.13%
1,323
+7
118
$243K 0.13%
10,946
+3
119
$242K 0.13%
841
+3
120
$240K 0.13%
+4,491
121
$225K 0.12%
1,277
+2
122
$224K 0.12%
5,844
+79
123
$222K 0.12%
4,551
+444
124
$219K 0.11%
2,148
+5
125
$217K 0.11%
1,881
+23
2 3 4
5
6