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
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$912K
3
+$459K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$368K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$286K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$203K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$201K

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
ESGU icon
126
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$253K 0.11%
+1,735
FIW icon
127
First Trust Water ETF
FIW
$1.91B
$243K 0.1%
2,159
+3
PTLC icon
128
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
$235K 0.1%
4,287
LMBS icon
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$231K 0.1%
4,643
-2
DIVO icon
130
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$230K 0.1%
5,166
+61
OMC icon
131
Omnicom Group
OMC
$25.5B
$224K 0.1%
2,750
-420
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$216K 0.09%
1,822
-63
VOO icon
133
Vanguard S&P 500 ETF
VOO
$823B
$213K 0.09%
+348
GE icon
134
GE Aerospace
GE
$324B
$210K 0.09%
+697
RDVI icon
135
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$209K 0.09%
+8,099
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$208K 0.09%
3,913
+12
KNGZ icon
137
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
$205K 0.09%
+5,737
FDVV icon
138
Fidelity High Dividend ETF
FDVV
$7.66B
$205K 0.09%
+3,673
SHOP icon
139
Shopify
SHOP
$221B
$201K 0.09%
+1,350
F icon
140
Ford
F
$53.7B
$120K 0.05%
+10,070
CRDF icon
141
Cardiff Oncology
CRDF
$173M
$20.6K 0.01%
+10,000
BMY icon
142
Bristol-Myers Squibb
BMY
$110B
– –
-39,689
BWX icon
143
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
– –
-8,571
IPG
144
DELISTED
Interpublic Group of Companies
IPG
– –
-10,664
ODFL icon
145
Old Dominion Freight Line
ODFL
$32.9B
– –
-1,282
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