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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
+3.26%
1 Year Est. Return
+30.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11.9M
Cap. Flow
+$8.21M
Cap. Flow %
4.28%
Top 10 Hldgs %
32.8%
Holding
136
New
12
Increased
93
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.27M
3
WMT icon
Walmart Inc
WMT
+$1.42M
4
SLV icon
iShares Silver Trust
SLV
+$983K
5
HAPI icon
Harbor Human Capital Factor US Large Cap ETF
HAPI
+$961K

Top Sells

Rank Stock Value
1
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$2.48M
2
APTV icon
Aptiv
APTV
+$1.81M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.46M
4
NXT icon
Nextpower Inc
NXT
+$1.32M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$694K

Sector Composition

Rank Sector Weight
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
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$17.6M 9.17%
298,141
+7,112
+2% +$426K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$6.93M 3.61%
51,619
+2,002
+4% +$276K
TBIL
3
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$6.14M 3.2%
123,231
+296
+0.2% +$14.8K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.35B
$5.96M 3.1%
136,471
-32,331
-19% -$1.46M
AAPL icon
5
Apple
AAPL
$4.5T
$5.24M 2.73%
20,924
+262
+1% +$61.7K
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.49B
$5.1M 2.66%
77,474
+7,592
+11% +$496K
FXR icon
7
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$4.14M 2.16%
55,306
-197
-0.4% -$15.4K
FYT icon
8
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$4.06M 2.11%
73,769
-4,350
-6% -$246K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.92M 2.04%
66,251
+3,697
+6% +$226K
PANW icon
10
Palo Alto Networks
PANW
$314B
$3.86M 2.01%
21,218
+324
+2% +$61.2K
MSFT icon
11
Microsoft
MSFT
$3.76T
$3.84M 2%
9,102
+341
+4% +$145K
GLD icon
12
SPDR Gold Trust
GLD
$143B
$3.45M 1.8%
14,253
+2,302
+19% +$566K
FTSM icon
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.41M 1.78%
57,102
+2,344
+4% +$140K
AMZN icon
14
Amazon
AMZN
$3T
$3.38M 1.76%
15,423
+387
+3% +$79.2K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.36M 1.75%
13,815
-484
-3% -$113K
BX icon
16
Blackstone
BX
$113B
$3.26M 1.7%
18,902
+155
+0.8% +$27K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$3.16M 1.65%
78,550
+6,744
+9% +$283K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$3.05M 1.59%
16,094
+17
+0.1% +$2.97K
SLV icon
19
iShares Silver Trust
SLV
$32B
$3M 1.57%
114,146
+34,403
+43% +$983K
VMC icon
20
Vulcan Materials
VMC
$37B
$2.85M 1.49%
11,090
+88
+0.8% +$23.7K
OMFL icon
21
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.83M 1.48%
52,259
-692
-1% -$37.7K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.48B
$2.64M 1.38%
22,098
+2,932
+15% +$351K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.64M 1.37%
46,689
+4,213
+10% +$247K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.62M 1.37%
13,916
+95
+0.7% +$18.5K
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$2.48M 1.29%
16,690
-255
-2% -$37.7K
1
2 3 4 5

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Proactive Wealth Strategies's Q4 2024 Portfolio in Review

As of Q4 2024, Proactive Wealth Strategies held 136 positions worth $192M, up 6.6% from $180M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Proactive Wealth Strategies deployed $8.21M of net new capital in Q4 2024, opening 12 new positions and adding to 93 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.

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

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $1.46M trimmed.

  • Proactive Wealth Strategies's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 30,063 shares worth $2.32M.
  • Proactive Wealth Strategies added most to iShares Silver Trust in Q4 2024, an estimated $983K increase.
  • Proactive Wealth Strategies's biggest Q4 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.46M.
  • Proactive Wealth Strategies fully exited First Trust Nasdaq Semiconductor ETF in Q4 2024, selling an estimated $2.48M.
  • Proactive Wealth Strategies's ten largest holdings make up 33% of its $192M portfolio in Q4 2024.
  • Proactive Wealth Strategies opened 12 new positions and closed 8 in Q4 2024.
  • Proactive Wealth Strategies's portfolio value rose 6.6% quarter-over-quarter to $192M.

Based on Proactive Wealth Strategies's 13F filing for Q4 2024, filed 31 Jan 2025.