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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.24M
3
+$1.48M
4
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$954K
5
SLV icon
iShares Silver Trust
SLV
+$906K

Top Sells

1
+$2.48M
2
+$1.81M
3
+$1.41M
4
NXT icon
Nextracker
NXT
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$665K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 4.22%
3 Healthcare 3.75%
4 Communication Services 3.75%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.11%
+237
127
$207K 0.11%
+894
128
$205K 0.11%
+1,000
129
– –
-35,330
130
– –
-4,042
131
– –
-1,500
132
– –
-26,631
133
– –
-5,499
134
– –
-10,290
135
– –
-2,007
136
– –
-25,201
2 3 4 5
6