PWS
Proactive Wealth Strategies Portfolio holdings
AUM
$252M
1-Year Est. Return
19.09%
This Fund
S&P 500
1 Year Est. Return
+19.09%
AUM
$252M
AUM Growth
+$20.1M
(+8.7%)
Holding
155
Top Buys
| 1 | +$4.34M | |
| 2 | +$2.25M | |
| 3 | +$1.3M | |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$974K |
Top Sells
| 1 | +$4.15M | |
| 2 | +$1.87M | |
| 3 | +$742K | |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$251K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$205K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Healthcare | 3.74% |
| 4 | Communication Services | 3.72% |
| 5 | Consumer Staples | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$54.7B
| $134K | 0.05% |
10,184
+114
|
|
||
152
Cardiff Oncology
CRDF
$99.7M
| $28.1K | 0.01% |
10,000
|
|
||
153
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
| – | – |
-53,106
|
|
||
|
154
Fidelity High Dividend ETF
FDVV
$8.51B
| – | – |
-3,673
|
|
||
155
Walt Disney
DIS
$186B
| – | – |
-16,306
|
|