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
$212M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.28M
5
HD icon
Home Depot
HD
+$1.05M

Top Sells

1
+$3.48M
2
+$2.42M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
126
First Trust Water ETF
FIW
$1.93B
$233K 0.11%
2,156
+5
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$229K 0.11%
4,645
+47
OMC icon
128
Omnicom Group
OMC
$14.1B
$228K 0.11%
3,170
-262
BABA icon
129
Alibaba
BABA
$406B
$227K 0.11%
2,000
-107
PTLC icon
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.48B
$218K 0.1%
4,287
-132
DIVO icon
131
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.24B
$217K 0.1%
+5,105
ODFL icon
132
Old Dominion Freight Line
ODFL
$29.3B
$208K 0.1%
1,282
+3
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$206K 0.1%
+1,885
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$206K 0.1%
3,901
+43
BWX icon
135
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$201K 0.09%
+8,571
SLV icon
136
iShares Silver Trust
SLV
$23.6B
– –
-112,322
QTEC icon
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
-13,917
QDPL icon
138
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
– –
-5,924
PCAR icon
139
PACCAR
PCAR
$52.1B
– –
-2,541
FI icon
140
Fiserv
FI
$33.2B
– –
-1,000
BLK icon
141
Blackrock
BLK
$166B
– –
-257
2 3 4 5
6