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PWS

Proactive Wealth Strategies Portfolio holdings

AUM $623M
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+5.08%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
96.6%
Top 10 Hldgs %
34.48%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$16.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.32M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$5.86M
5
AAPL icon
Apple
AAPL
+$4.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.5%
2 Consumer Discretionary 4.78%
3 Healthcare 4%
4 Communication Services 3.51%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$17M 9.42%
+291,029
New +$16.4M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.35B
$7.68M 4.26%
+168,802
New +$7.32M
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.15M 3.42%
+122,935
New +$6.14M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$6.03M 3.35%
+49,617
New +$5.86M
AAPL icon
5
Apple
AAPL
$4.5T
$4.81M 2.67%
+20,662
New +$4.61M
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.43M 2.46%
+69,882
New +$4.38M
FYT icon
7
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$4.34M 2.41%
+78,119
New +$4.27M
FXR icon
8
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$4.21M 2.34%
+55,503
New +$3.96M
MSFT icon
9
Microsoft
MSFT
$3.76T
$3.77M 2.09%
+8,761
New +$3.75M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.7M 2.06%
+62,554
New +$3.56M
PANW icon
11
Palo Alto Networks
PANW
$314B
$3.57M 1.98%
+20,894
New +$3.52M
FTSM icon
12
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.28M 1.82%
+54,758
New +$3.28M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.03M 1.68%
+14,299
New +$2.87M
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.01M 1.67%
+71,806
New +$2.9M
GLD icon
15
SPDR Gold Trust
GLD
$143B
$2.9M 1.61%
+11,951
New +$2.74M
BX icon
16
Blackstone
BX
$113B
$2.87M 1.59%
+18,747
New +$2.6M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.81M 1.56%
+52,951
New +$2.71M
AMZN icon
18
Amazon
AMZN
$3T
$2.8M 1.56%
+15,036
New +$2.74M
SDVY icon
19
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.76M 1.53%
+75,918
New +$2.65M
VMC icon
20
Vulcan Materials
VMC
$37B
$2.75M 1.53%
+11,002
New +$2.73M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$2.67M 1.48%
+16,077
New +$2.7M
MDT icon
22
Medtronic
MDT
$114B
$2.64M 1.47%
+29,369
New +$2.47M
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.64M 1.47%
+13,821
New +$2.61M
FTXL icon
24
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
$2.48M 1.38%
+26,631
New +$2.48M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.46M 1.36%
+42,476
New +$2.38M
1
2 3 4 5

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SGA
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Proactive Wealth Strategies's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Proactive Wealth Strategies, which disclosed 124 positions worth $180M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Healthcare.

  • Proactive Wealth Strategies's largest Q3 2024 buy was First Trust Dorsey Wright Focus 5 ETF: 291,029 shares worth $17M.
  • Proactive Wealth Strategies's ten largest holdings make up 34% of its $180M portfolio in Q3 2024.
  • Proactive Wealth Strategies disclosed 124 positions in Q3 2024, its first 13F filing on record.

Based on Proactive Wealth Strategies's 13F filing for Q3 2024, filed 4 Nov 2024.