PWS

Proactive Wealth Strategies Portfolio holdings

AUM $532M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$857K
3
+$397K
4
WINN icon
Harbor Long-Term Growers ETF
WINN
+$356K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$273K

Top Sells

1
+$1.84M
2
+$261K
3
+$208K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$201K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$197K

Sector Composition

1 Technology 15.22%
2 Consumer Discretionary 4.44%
3 Communication Services 3.28%
4 Healthcare 3.17%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 8.34%
312,926
-1,324
2
$10.7M 4.61%
57,341
+119
3
$6.62M 2.85%
132,348
+3,947
4
$6.21M 2.67%
88,812
+1,719
5
$5.43M 2.34%
26,670
+4,478
6
$5.39M 2.32%
21,185
+569
7
$4.86M 2.09%
105,040
+583
8
$4.83M 2.08%
9,325
+237
9
$4.31M 1.86%
64,148
+174
10
$4.15M 1.78%
53,106
-1,805
11
$4.07M 1.75%
259,060
+6,133
12
$3.99M 1.72%
66,657
+994
13
$3.98M 1.72%
134,504
-912
14
$3.92M 1.69%
6,530
+477
15
$3.84M 1.65%
15,779
+115
16
$3.67M 1.58%
65,746
-3,635
17
$3.65M 1.57%
21,356
+501
18
$3.65M 1.57%
13,032
-50
19
$3.57M 1.54%
16,255
+497
20
$3.55M 1.53%
11,527
-396
21
$3.45M 1.49%
35,728
-137
22
$3.38M 1.45%
77,808
+76
23
$3.37M 1.45%
20,307
+76
24
$3.26M 1.41%
56,806
+882
25
$3.01M 1.3%
3,945
+2,547
1
2 3 4 5