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
$188M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.32M
3
+$1.61M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$946K

Top Sells

1
+$2.79M
2
+$2.19M
3
+$1.56M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$225K

Sector Composition

1 Technology 11.66%
2 Healthcare 4.21%
3 Consumer Discretionary 3.64%
4 Communication Services 3.21%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 9.06%
309,595
+11,454
2
$6.33M 3.38%
126,653
+3,422
3
$5.97M 3.19%
55,128
+3,509
4
$5.42M 2.89%
84,591
+7,117
5
$4.73M 2.52%
106,027
-30,444
6
$4.6M 2.46%
20,726
-198
7
$3.86M 2.06%
65,979
-272
8
$3.84M 2.05%
55,181
-125
9
$3.84M 2.05%
64,182
+7,080
10
$3.57M 1.9%
71,731
-2,038
11
$3.48M 1.86%
112,322
-1,824
12
$3.48M 1.85%
20,371
-847
13
$3.43M 1.83%
9,134
+32
14
$3.35M 1.79%
77,169
-1,381
15
$3M 1.6%
54,831
+8,142
16
$3M 1.6%
13,517
-298
17
$2.85M 1.52%
14,971
-452
18
$2.79M 1.49%
52,252
-7
19
$2.71M 1.45%
19,411
+509
20
$2.67M 1.42%
+110,882
21
$2.65M 1.41%
11,358
+268
22
$2.55M 1.36%
28,373
-155
23
$2.43M 1.3%
21,734
-364
24
$2.42M 1.29%
15,657
-437
25
$2.42M 1.29%
13,917
+1
1
2 3 4 5