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
$192M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.24M
3
+$1.48M
4
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$954K
5
SLV icon
iShares Silver Trust
SLV
+$906K

Top Sells

1
+$2.48M
2
+$1.81M
3
+$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 Change
in Stake 		Capital Flow
1
$17.6M 9.17%
298,141
+7,112
2
$6.93M 3.61%
51,619
+2,002
3
$6.14M 3.2%
123,231
+296
4
$5.96M 3.1%
136,471
-32,331
5
$5.24M 2.73%
20,924
+262
6
$5.1M 2.66%
77,474
+7,592
7
$4.14M 2.16%
55,306
-197
8
$4.06M 2.11%
73,769
-4,350
9
$3.92M 2.04%
66,251
+3,697
10
$3.86M 2.01%
21,218
+324
11
$3.84M 2%
9,102
+341
12
$3.45M 1.8%
14,253
+2,302
13
$3.41M 1.78%
57,102
+2,344
14
$3.38M 1.76%
15,423
+387
15
$3.36M 1.75%
13,815
-484
16
$3.26M 1.7%
18,902
+155
17
$3.16M 1.65%
78,550
+6,744
18
$3.05M 1.59%
16,094
+17
19
$3M 1.57%
114,146
+34,403
20
$2.85M 1.49%
11,090
+88
21
$2.83M 1.48%
52,259
-692
22
$2.64M 1.38%
22,098
+2,932
23
$2.64M 1.37%
46,689
+4,213
24
$2.62M 1.37%
13,916
+95
25
$2.48M 1.29%
16,690
-255
1
2 3 4 5