PWS

Proactive Wealth Strategies Portfolio holdings

AUM $212M
1-Year Return 16.12%
This Quarter Return
+11.19%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$24.3M
Cap. Flow
+$6.95M
Cap. Flow %
3.28%
Top 10 Hldgs %
31.12%
Holding
141
New
11
Increased
72
Reduced
49
Closed
6

Top Buys

1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.1M
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$2.37M
3
OSEA icon
Harbor International Compounders ETF
OSEA
+$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.29M
5
HD icon
Home Depot
HD
+$1.05M

Top Sells

1
SLV icon
iShares Silver Trust
SLV
+$3.48M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.42M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$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 Shares
Change % 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.91B
$233K 0.11%
2,156
+5
+0.2% +$540
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
$229K 0.11%
4,645
+47
+1% +$2.32K
OMC icon
128
Omnicom Group
OMC
$14.5B
$228K 0.11%
3,170
-262
-8% -$18.8K
BABA icon
129
Alibaba
BABA
$391B
$227K 0.11%
2,000
-107
-5% -$12.1K
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$218K 0.1%
4,287
-132
-3% -$6.71K
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.17B
$217K 0.1%
+5,105
New +$217K
ODFL icon
132
Old Dominion Freight Line
ODFL
$29.6B
$208K 0.1%
1,282
+3
+0.2% +$487
IGSB icon
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$206K 0.1%
3,901
+43
+1% +$2.27K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$206K 0.1%
+1,885
New +$206K
BWX icon
135
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$201K 0.09%
+8,571
New +$201K
BLK icon
136
Blackrock
BLK
$177B
– –
-257
Closed -$243K
FI icon
137
Fiserv
FI
$71.6B
– –
-1,000
Closed -$221K
PCAR icon
138
PACCAR
PCAR
$52.2B
– –
-2,541
Closed -$247K
QDPL icon
139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.22B
– –
-5,924
Closed -$216K
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
– –
-13,917
Closed -$2.42M
SLV icon
141
iShares Silver Trust
SLV
$20.8B
– –
-112,322
Closed -$3.48M
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6