PWS
Proactive Wealth Strategies Portfolio holdings
AUM
$212M
This Quarter Return
-3.75%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-2.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
133
New
5
Increased
74
Reduced
46
Closed
3
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$2.67M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.32M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$1.61M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$946K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.79M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.56M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.15B
| $216K | 0.12% |
5,924
+80
| +1% | +$2.92K |
|
127
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $215K | 0.11% |
843
+2
| +0.2% | +$510 |
|
128
Old Dominion Freight Line
ODFL
$31.3B
| $212K | 0.11% |
1,279
+2
| +0.2% | +$332 |
|
129
Broadcom
AVGO
$1.38T
| $202K | 0.11% |
1,206
+312
| +35% | +$52.3K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $202K | 0.11% |
+3,858
| New | +$202K |
|
|
131
Abbott
ABT
$229B
| – | – |
-19,409
| Closed | -$2.2M |
|
|
132
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$328M
| – | – |
-24,195
| Closed | -$1.56M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| – | – |
-1,881
| Closed | -$217K |
|