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
$252M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.59M
3
+$1.41M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
SYM icon
Symbotic
SYM
+$976K

Top Sells

1
+$4.15M
2
+$1.87M
3
+$735K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$263K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$205K

Sector Composition

1 Technology 14.82%
2 Consumer Discretionary 4.29%
3 Healthcare 3.74%
4 Communication Services 3.72%
5 Consumer Staples 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
$270K 0.11%
836
-9
FNY icon
127
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$269K 0.11%
+2,947
AHR icon
128
American Healthcare REIT
AHR
$9.04B
$263K 0.1%
+5,585
VMBS icon
129
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$261K 0.1%
5,554
+136
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$260K 0.1%
14,264
-1,925
IFRA icon
131
iShares US Infrastructure ETF
IFRA
$4.15B
$260K 0.1%
4,933
+28
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$259K 0.1%
1,740
+5
DKS icon
133
Dick's Sporting Goods
DKS
$17.3B
$253K 0.1%
1,277
+7
VOO icon
134
Vanguard S&P 500 ETF
VOO
$835B
$240K 0.1%
383
+35
OMC icon
135
Omnicom Group
OMC
$23.5B
$240K 0.1%
2,968
+218
PTLC icon
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.1B
$238K 0.09%
4,286
-1
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.5B
$237K 0.09%
5,323
+157
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$201B
$237K 0.09%
+3,786
FIW icon
139
First Trust Water ETF
FIW
$1.79B
$235K 0.09%
2,163
+4
LMBS icon
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.05B
$234K 0.09%
4,690
+47
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$225K 0.09%
+329
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$223K 0.09%
1,857
+35
SHOP icon
143
Shopify
SHOP
$158B
$217K 0.09%
1,350
RDVI icon
144
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.82B
$217K 0.09%
8,269
+170
GE icon
145
GE Aerospace
GE
$305B
$213K 0.08%
691
-6
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$211K 0.08%
3,984
+71
KNGZ icon
147
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55.4M
$206K 0.08%
5,744
+7
COST icon
148
Costco
COST
$428B
$205K 0.08%
+238
ODFL icon
149
Old Dominion Freight Line
ODFL
$39.1B
$202K 0.08%
+1,286
AMC icon
150
AMC Entertainment Holdings
AMC
$569M
$143K 0.06%
+91,474
3 4 5
6
7