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
$532M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.8M
3
+$9.3M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.79M
5
AAPL icon
Apple
AAPL
+$7.05M

Top Sells

1
+$882K

Sector Composition

1 Technology 13.9%
2 Communication Services 4.36%
3 Consumer Staples 3.87%
4 Consumer Discretionary 3.81%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
151
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$454K 0.09%
8,664
+4,378
SPY icon
152
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$450K 0.08%
691
+362
FIW icon
153
First Trust Water ETF
FIW
$1.81B
$447K 0.08%
4,335
+2,172
OMC icon
154
Omnicom Group
OMC
$22B
$432K 0.08%
5,737
+2,769
RDVI icon
155
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.05B
$432K 0.08%
16,894
+8,625
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$422K 0.08%
8,026
+4,042
KNGZ icon
157
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$71M
$414K 0.08%
11,494
+5,750
CARZ icon
158
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$56.8M
$407K 0.08%
+5,042
GE icon
159
GE Aerospace
GE
$310B
$392K 0.07%
1,382
+691
LALT icon
160
First Trust Multi-Strategy Alternative ETF
LALT
$60.5M
$378K 0.07%
+15,547
VB icon
161
Vanguard Small-Cap ETF
VB
$77.9B
$375K 0.07%
+1,432
IFRA icon
162
iShares US Infrastructure ETF
IFRA
$4.05B
$374K 0.07%
6,545
+1,612
BWX icon
163
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.54B
$373K 0.07%
+17,011
SO icon
164
Southern Company
SO
$103B
$370K 0.07%
+3,830
GSK icon
165
GSK
GSK
$101B
$369K 0.07%
+6,688
UCON icon
166
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$369K 0.07%
+14,884
IMAX icon
167
IMAX
IMAX
$1.94B
$365K 0.07%
+9,600
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.81T
$358K 0.07%
+1,248
BNDX icon
169
Vanguard Total International Bond ETF
BNDX
$77.9B
$349K 0.07%
+7,272
EDOW icon
170
First Trust Dow 30 Equal Weight ETF
EDOW
$301M
$337K 0.06%
+8,304
QQEW icon
171
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$330K 0.06%
+2,595
DOV icon
172
Dover
DOV
$29.6B
$328K 0.06%
+1,572
SCHW icon
173
Charles Schwab
SCHW
$154B
$327K 0.06%
+3,478
SHOP icon
174
Shopify
SHOP
$143B
$320K 0.06%
2,700
+1,350
QDPL icon
175
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$319K 0.06%
+7,936
5 6
7
8 9