PWS

Proactive Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 19.5%
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.68M
3
+$6.15M
4
NVDA icon
NVIDIA
NVDA
+$6.03M
5
AAPL icon
Apple
AAPL
+$4.81M

Top Sells

No sells this quarter

Sector Composition

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
1
$17M 9.42%
+291,029
2
$7.68M 4.26%
+168,802
3
$6.15M 3.42%
+122,935
4
$6.03M 3.35%
+49,617
5
$4.81M 2.67%
+20,662
6
$4.43M 2.46%
+69,882
7
$4.34M 2.41%
+78,119
8
$4.21M 2.34%
+55,503
9
$3.77M 2.09%
+8,761
10
$3.7M 2.06%
+62,554
11
$3.57M 1.98%
+20,894
12
$3.28M 1.82%
+54,758
13
$3.03M 1.68%
+14,299
14
$3.01M 1.67%
+71,806
15
$2.9M 1.61%
+11,951
16
$2.87M 1.59%
+18,747
17
$2.81M 1.56%
+52,951
18
$2.8M 1.56%
+15,036
19
$2.76M 1.53%
+75,918
20
$2.75M 1.53%
+11,002
21
$2.67M 1.48%
+16,077
22
$2.64M 1.47%
+29,369
23
$2.64M 1.47%
+13,821
24
$2.48M 1.38%
+26,631
25
$2.46M 1.36%
+42,476
1
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