PWS

Proactive Wealth Strategies Portfolio holdings

AUM $532M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$857K
3
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.16%
3,176
-941
102
$367K 0.16%
7,107
+71
103
$364K 0.16%
2,038
+38
104
$362K 0.16%
8,606
-93
105
$356K 0.15%
1,418
+8
106
$355K 0.15%
4,272
+16
107
$354K 0.15%
2,950
+100
108
$347K 0.15%
715
+1
109
$346K 0.15%
21,598
+6,198
110
$344K 0.15%
968
111
$342K 0.15%
3,474
-590
112
$336K 0.14%
18,001
+191
113
$323K 0.14%
7,056
+112
114
$318K 0.14%
2,200
+5
115
$315K 0.14%
10,954
+3
116
$313K 0.13%
1,680
+112
117
$307K 0.13%
8,523
-3
118
$304K 0.13%
6,303
+73
119
$295K 0.13%
16,189
+223
120
$282K 0.12%
1,270
+7
121
$282K 0.12%
5,333
-200
122
$274K 0.12%
1,345
+10
123
$270K 0.12%
845
+1
124
$259K 0.11%
4,905
+20
125
$254K 0.11%
5,418
-388
2 3 4
5
6