PWS

Proactive Wealth Strategies Portfolio holdings

AUM $532M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$857K
3
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.11%
+1,735
127
$243K 0.1%
2,159
+3
128
$235K 0.1%
4,287
129
$231K 0.1%
4,643
-2
130
$230K 0.1%
5,166
+61
131
$224K 0.1%
2,750
-420
132
$216K 0.09%
1,822
-63
133
$213K 0.09%
+348
134
$210K 0.09%
+697
135
$209K 0.09%
+8,099
136
$208K 0.09%
3,913
+12
137
$205K 0.09%
+5,737
138
$205K 0.09%
+3,673
139
$201K 0.09%
+1,350
140
$120K 0.05%
+10,070
141
$20.6K 0.01%
+10,000
142
– –
-1,282
143
– –
-10,664
144
– –
-8,571
145
– –
-39,689
2 3 4 5
6