PWS
Proactive Wealth Strategies Portfolio holdings
AUM
$212M
This Quarter Return
+3.26%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+6.6%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
136
New
12
Increased
93
Reduced
20
Closed
8
Top Buys
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$2.32M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$2.24M |
| 3 |
Palo Alto Networks
PANW
|
$1.96M |
| 4 |
Walmart
WMT
|
$1.48M |
| 5 |
Harbor Human Capital Factor US Large Cap ETF
HAPI
|
$954K |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$2.48M |
| 2 |
Aptiv
APTV
|
$1.82M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.41M |
| 4 |
Nextracker
NXT
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$516B
| $211K | 0.11% |
+237
| New | +$211K |
|
127
Broadcom
AVGO
$1.4T
| $207K | 0.11% |
+894
| New | +$207K |
|
128
Fiserv
FI
$74.4B
| $205K | 0.11% |
+1,000
| New | +$205K |
|
|
129
Aptiv
APTV
$17.1B
| – | – |
-25,201
| Closed | -$1.82M |
|
130
Alibaba
BABA
$330B
| – | – |
-2,007
| Closed | -$213K |
|
131
Ford
F
$46.6B
| – | – |
-10,290
| Closed | -$109K |
|
132
First Trust Managed Municipal ETF
FMB
$1.85B
| – | – |
-5,499
| Closed | -$286K |
|
|
133
First Trust Nasdaq Semiconductor ETF
FTXL
$287M
| – | – |
-26,631
| Closed | -$2.48M |
|
134
Honeywell
HON
$138B
| – | – |
-1,500
| Closed | -$310K |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-4,042
| Closed | -$213K |
|
|
136
Nextracker
NXT
$9.87B
| – | – |
-35,330
| Closed | -$1.32M |
|