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
$188M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$1.61M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$946K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$1.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

1 Technology 11.66%
2 Healthcare 4.21%
3 Consumer Discretionary 3.64%
4 Communication Services 3.21%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.12%
5,924
+80
127
$215K 0.11%
843
+2
128
$212K 0.11%
1,279
+2
129
$202K 0.11%
+3,858
130
$202K 0.11%
1,206
+312
131
– –
-1,881
132
– –
-24,195
133
– –
-19,409
2 3 4 5
6