PWS

Proactive Wealth Strategies Portfolio holdings

AUM $252M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
1
$18.6M 8.79%
314,250
+4,655
2
$9.04M 4.27%
57,222
+2,094
3
$6.42M 3.03%
128,401
+1,748
4
$5.77M 2.73%
87,093
+2,502
5
$4.67M 2.2%
104,457
-1,570
6
$4.54M 2.14%
22,192
+1,821
7
$4.52M 2.13%
9,088
-46
8
$4.23M 2%
20,616
-110
9
$4.08M 1.92%
54,911
-270
10
$4.01M 1.9%
63,974
-2,005
11
$3.93M 1.86%
65,663
+1,481
12
$3.52M 1.66%
13,082
-435
13
$3.5M 1.65%
69,381
-2,350
14
$3.46M 1.63%
15,758
+787
15
$3.43M 1.62%
135,416
+24,534
16
$3.34M 1.58%
6,053
+1,181
17
$3.25M 1.54%
77,732
+563
18
$3.12M 1.47%
20,855
+1,444
19
$3.11M 1.47%
11,923
+565
20
$3.1M 1.46%
+252,927
21
$3.08M 1.45%
55,924
+1,093
22
$2.93M 1.38%
20,231
-1,503
23
$2.92M 1.38%
35,865
+659
24
$2.76M 1.3%
15,664
+7
25
$2.75M 1.3%
38,897
+5,692
1
2 3 4 5