PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
101
$364K 0.17%
8,699
+77
102
$344K 0.16%
1,248
+42
103
$340K 0.16%
+13,080
104
$339K 0.16%
4,256
+14
105
$333K 0.16%
7,036
+668
106
$319K 0.15%
6,944
+116
107
$313K 0.15%
1,410
-510
108
$310K 0.15%
17,810
-312
109
$303K 0.14%
8,526
+58
110
$302K 0.14%
10,951
+4
111
$295K 0.14%
968
-3,609
112
$290K 0.14%
714
-72
113
$284K 0.13%
15,966
+221
114
$278K 0.13%
+9,680
115
$277K 0.13%
1,568
-83
116
$271K 0.13%
+2,195
117
$270K 0.13%
6,230
-38
118
$269K 0.13%
5,806
+63
119
$267K 0.13%
5,533
-607
120
$261K 0.12%
10,664
-678
121
$259K 0.12%
1,335
+6
122
$250K 0.12%
1,263
+15
123
$243K 0.11%
15,400
124
$241K 0.11%
844
+1
125
$240K 0.11%
4,885
-1,481
2 3 4
5
6