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
$212M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.37M
3
+$2.24M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.28M
5
HD icon
Home Depot
HD
+$1.05M

Top Sells

1
+$3.48M
2
+$2.42M
3
+$1.52M
4
GLD icon
SPDR Gold Trust
GLD
+$1.1M
5
PCAR icon
PACCAR
PCAR
+$247K

Sector Composition

1 Technology 13.91%
2 Consumer Discretionary 4.22%
3 Healthcare 3.35%
4 Communication Services 3.26%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$18.6M 8.79%
314,250
+4,655
NVDA icon
2
NVIDIA
NVDA
$4.4T
$9.04M 4.27%
57,222
+2,094
TBIL
3
US Treasury 3 Month Bill ETF
TBIL
$6.31B
$6.42M 3.03%
128,401
+1,748
FTLS icon
4
First Trust Long/Short Equity ETF
FTLS
$2.14B
$5.77M 2.73%
87,093
+2,502
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.44B
$4.67M 2.2%
104,457
-1,570
PANW icon
6
Palo Alto Networks
PANW
$130B
$4.54M 2.14%
22,192
+1,821
MSFT icon
7
Microsoft
MSFT
$3.61T
$4.52M 2.13%
9,088
-46
AAPL icon
8
Apple
AAPL
$4.04T
$4.23M 2%
20,616
-110
FXR icon
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.68B
$4.08M 1.92%
54,911
-270
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$4.01M 1.9%
63,974
-2,005
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$3.93M 1.86%
65,663
+1,481
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$3.52M 1.66%
13,082
-435
FYT icon
13
First Trust Small Cap Value AlphaDEX Fund
FYT
$147M
$3.5M 1.65%
69,381
-2,350
AMZN icon
14
Amazon
AMZN
$2.43T
$3.46M 1.63%
15,758
+787
PHYS icon
15
Sprott Physical Gold
PHYS
$15.9B
$3.43M 1.62%
135,416
+24,534
QQQ icon
16
Invesco QQQ Trust
QQQ
$406B
$3.34M 1.58%
6,053
+1,181
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$3.25M 1.54%
77,732
+563
BX icon
18
Blackstone
BX
$117B
$3.12M 1.47%
20,855
+1,444
VMC icon
19
Vulcan Materials
VMC
$38.6B
$3.11M 1.47%
11,923
+565
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$13.4B
$3.1M 1.46%
+252,927
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.08M 1.45%
55,924
+1,093
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.22B
$2.93M 1.38%
20,231
-1,503
AIRR icon
23
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$2.92M 1.38%
35,865
+659
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.71T
$2.76M 1.3%
15,664
+7
KO icon
25
Coca-Cola
KO
$301B
$2.75M 1.3%
38,897
+5,692
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