PWS

Proactive Wealth Strategies Portfolio holdings

AUM $212M
This Quarter Return
+3.26%
1 Year Return
+16.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$10.5M
Cap. Flow %
5.47%
Top 10 Hldgs %
32.8%
Holding
136
New
12
Increased
93
Reduced
20
Closed
8

Top Buys

1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$2.32M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$2.24M
3
PANW icon
Palo Alto Networks
PANW
$1.96M
4
WMT icon
Walmart
WMT
$1.48M
5
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
$954K

Top Sells

1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
$2.48M
2
APTV icon
Aptiv
APTV
$1.82M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.41M
4
NXT icon
Nextracker
NXT
$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$665K

Sector Composition

1 Technology 12.69%
2 Consumer Discretionary 4.22%
3 Healthcare 3.75%
4 Communication Services 3.75%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$17.6M 9.17%
298,141
+7,112
+2% +$420K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$6.93M 3.61%
51,619
+2,002
+4% +$269K
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$6.14M 3.2%
123,231
+296
+0.2% +$14.8K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.96M 3.1%
136,471
-32,331
-19% -$1.41M
AAPL icon
5
Apple
AAPL
$3.45T
$5.24M 2.73%
20,924
+262
+1% +$65.6K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$1.96B
$5.1M 2.66%
77,474
+7,592
+11% +$500K
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$4.14M 2.16%
55,306
-197
-0.4% -$14.7K
FYT icon
8
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$4.06M 2.11%
73,769
-4,350
-6% -$239K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.92M 2.04%
66,251
+3,697
+6% +$219K
PANW icon
10
Palo Alto Networks
PANW
$127B
$3.86M 2.01%
21,218
+10,771
+103% +$1.96M
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.84M 2%
9,102
+341
+4% +$144K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$3.45M 1.8%
14,253
+2,302
+19% +$557K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.41M 1.78%
57,102
+2,344
+4% +$140K
AMZN icon
14
Amazon
AMZN
$2.44T
$3.38M 1.76%
15,423
+387
+3% +$84.9K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.36M 1.75%
13,815
-484
-3% -$118K
BX icon
16
Blackstone
BX
$134B
$3.26M 1.7%
18,902
+155
+0.8% +$26.7K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$3.16M 1.65%
78,550
+6,744
+9% +$271K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$3.05M 1.59%
16,094
+17
+0.1% +$3.22K
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$3.01M 1.57%
114,146
+34,403
+43% +$906K
VMC icon
20
Vulcan Materials
VMC
$38.5B
$2.85M 1.49%
11,090
+88
+0.8% +$22.6K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.83M 1.48%
52,259
-692
-1% -$37.5K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.64M 1.38%
22,098
+2,932
+15% +$350K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.64M 1.37%
46,689
+4,213
+10% +$238K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.62M 1.37%
13,916
+95
+0.7% +$17.9K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$2.48M 1.29%
16,690
-255
-2% -$37.9K
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