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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$42.2B
$313K 0.06%
+6,786
PEP icon
177
PepsiCo
PEP
$193B
$298K 0.06%
+1,920
GEV icon
178
GE Vernova
GEV
$281B
$298K 0.06%
+340
IVE icon
179
iShares S&P 500 Value ETF
IVE
$47.5B
$297K 0.06%
+1,405
FMB icon
180
First Trust Managed Municipal ETF
FMB
$2.05B
$293K 0.06%
+5,791
DYNF icon
181
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$289K 0.05%
+4,965
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$272K 0.05%
+1,416
SYY icon
183
Sysco
SYY
$37.9B
$265K 0.05%
+3,718
F icon
184
Ford
F
$55.5B
$259K 0.05%
22,467
+12,283
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$256K 0.05%
+2,300
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$23.9B
$256K 0.05%
+3,446
OXY icon
187
Occidental Petroleum
OXY
$51.8B
$254K 0.05%
+3,912
MCD icon
188
McDonald's
MCD
$194B
$253K 0.05%
+815
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$7.82B
$251K 0.05%
+2,118
JNJ icon
190
Johnson & Johnson
JNJ
$566B
$244K 0.05%
+1,001
FFA
191
First Trust Enhanced Equity Income Fund
FFA
$438M
$237K 0.04%
+11,598
V icon
192
Visa
V
$628B
$235K 0.04%
+778
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$45.1B
$234K 0.04%
+2,979
AFL icon
194
Aflac
AFL
$60B
$227K 0.04%
+2,066
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$226K 0.04%
+3,244
AXP icon
196
American Express
AXP
$231B
$226K 0.04%
+747
JPM icon
197
JPMorgan Chase
JPM
$893B
$220K 0.04%
+748
AMLP icon
198
Alerian MLP ETF
AMLP
$12B
$219K 0.04%
+4,168
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$207K 0.04%
+4,138
BF.B icon
200
Brown-Forman Class B
BF.B
$12.5B
$204K 0.04%
+7,722
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