PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
126
$233K 0.11%
2,156
+5
127
$229K 0.11%
4,645
+47
128
$228K 0.11%
3,170
-262
129
$227K 0.11%
2,000
-107
130
$218K 0.1%
4,287
-132
131
$217K 0.1%
+5,105
132
$208K 0.1%
1,282
+3
133
$206K 0.1%
+1,885
134
$206K 0.1%
3,901
+43
135
$201K 0.09%
+8,571
136
– –
-112,322
137
– –
-13,917
138
– –
-5,924
139
– –
-2,541
140
– –
-1,000
141
– –
-257
2 3 4 5
6