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
$188M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$1.61M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$946K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$1.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

1 Technology 11.66%
2 Healthcare 4.21%
3 Consumer Discretionary 3.64%
4 Communication Services 3.21%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.17%
6,828
+116
102
$308K 0.16%
11,342
+248
103
$298K 0.16%
4,050
+14
104
$298K 0.16%
8,468
+262
105
$290K 0.15%
18,122
+236
106
$287K 0.15%
6,366
+137
107
$285K 0.15%
1,651
+110
108
$285K 0.15%
3,432
-54
109
$279K 0.15%
+2,107
110
$277K 0.15%
15,745
+214
111
$266K 0.14%
5,743
+94
112
$266K 0.14%
6,368
+39
113
$265K 0.14%
10,947
+1
114
$255K 0.14%
6,268
+1
115
$252K 0.13%
15,400
116
$251K 0.13%
1,248
117
$250K 0.13%
6,140
+115
118
$250K 0.13%
1,329
+6
119
$247K 0.13%
2,541
-39
120
$243K 0.13%
257
+2
121
$240K 0.13%
257
+20
122
$227K 0.12%
4,419
-72
123
$226K 0.12%
4,598
+47
124
$221K 0.12%
1,000
125
$217K 0.12%
2,151
+3
2 3 4
5
6