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
$532M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.8M
3
+$9.3M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.05M

Top Sells

1
+$882K

Sector Composition

1 Technology 13.9%
2 Communication Services 4.36%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$148B
$625K 0.12%
8,102
+3,543
BAC icon
127
Bank of America
BAC
$364B
$622K 0.12%
12,757
+6,415
RWJ icon
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
$621K 0.12%
12,302
+6,152
FTSL icon
129
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$612K 0.11%
13,651
+6,684
AGIX
130
KraneShares Artificial Intelligence ETF
AGIX
$374M
$601K 0.11%
+18,340
FVC icon
131
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$582K 0.11%
16,709
+8,118
COST icon
132
Costco
COST
$448B
$581K 0.11%
581
+343
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$75.1B
$578K 0.11%
2,704
+1,357
AHR icon
134
American Healthcare REIT
AHR
$9.92B
$529K 0.1%
11,220
+5,635
CAT icon
135
Caterpillar
CAT
$413B
$523K 0.1%
+737
BABA icon
136
Alibaba
BABA
$336B
$511K 0.1%
4,076
+2,037
FNY icon
137
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$533M
$511K 0.1%
5,646
+2,699
DKS icon
138
Dick's Sporting Goods
DKS
$20.2B
$507K 0.1%
2,554
+1,277
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.3B
$506K 0.1%
1,612
+776
ODFL icon
140
Old Dominion Freight Line
ODFL
$41.3B
$503K 0.09%
2,575
+1,289
ESGU icon
141
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$494K 0.09%
3,489
+1,749
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$103B
$493K 0.09%
3,966
+2,109
FPE icon
143
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$492K 0.09%
27,698
+13,434
NOW icon
144
ServiceNow
NOW
$94B
$489K 0.09%
4,680
+2,165
DIVO icon
145
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.9B
$483K 0.09%
10,775
+5,452
ROBT icon
146
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$719M
$469K 0.09%
10,166
+4,833
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$460K 0.09%
+8,509
VOO icon
148
Vanguard S&P 500 ETF
VOO
$927B
$459K 0.09%
767
+384
LMBS icon
149
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$459K 0.09%
9,209
+4,519
FTGC icon
150
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$457K 0.09%
+15,918
4 5
6
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