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
$212M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.28M
5
HD icon
Home Depot
HD
+$1.05M

Top Sells

1
+$3.48M
2
+$2.42M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLS icon
101
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$364K 0.17%
8,699
+77
AVGO icon
102
Broadcom
AVGO
$1.7T
$344K 0.16%
1,248
+42
KVLE icon
103
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$32.3M
$340K 0.16%
+13,080
IMCB icon
104
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$339K 0.16%
4,256
+14
BAC icon
105
Bank of America
BAC
$391B
$333K 0.16%
7,036
+668
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$319K 0.15%
6,944
+116
LOW icon
107
Lowe's Companies
LOW
$130B
$313K 0.15%
1,410
-510
KEY icon
108
KeyCorp
KEY
$19.3B
$310K 0.15%
17,810
-312
FVC icon
109
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$303K 0.14%
8,526
+58
FGD icon
110
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$302K 0.14%
10,951
+4
GLD icon
111
SPDR Gold Trust
GLD
$128B
$295K 0.14%
968
-3,609
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$290K 0.14%
714
-72
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$284K 0.13%
15,966
+221
LRGG
114
Macquarie Focused Large Growth ETF
LRGG
$397M
$278K 0.13%
+9,680
VTV icon
115
Vanguard Value ETF
VTV
$147B
$277K 0.13%
1,568
-83
TJX icon
116
TJX Companies
TJX
$159B
$271K 0.13%
+2,195
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$270K 0.13%
6,230
-38
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$269K 0.13%
5,806
+63
ROBT icon
119
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$608M
$267K 0.13%
5,533
-607
IPG icon
120
Interpublic Group of Companies
IPG
$9.19B
$261K 0.12%
10,664
-678
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$64.7B
$259K 0.12%
1,335
+6
DKS icon
122
Dick's Sporting Goods
DKS
$19.4B
$250K 0.12%
1,263
+15
MDIV icon
123
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$243K 0.11%
15,400
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$13B
$241K 0.11%
844
+1
IFRA icon
125
iShares US Infrastructure ETF
IFRA
$3.03B
$240K 0.11%
4,885
-1,481
2 3 4
5
6