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PWS

Pursuit Wealth Strategies Portfolio holdings

AUM $72M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$425K
3
+$259K
4
KO icon
Coca-Cola
KO
+$252K
5
CHTR icon
Charter Communications
CHTR
+$227K

Top Sells

1
+$477K
2
+$224K
3
+$204K
4
LDOS icon
Leidos
LDOS
+$196K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$119K

Sector Composition

1 Technology 15.76%
2 Industrials 5.29%
3 Utilities 5.22%
4 Energy 3.71%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$153B
$882K 1.23%
2,465
+122
WM icon
27
Waste Management
WM
$87.9B
$870K 1.21%
3,784
-41
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$776K 1.08%
8,133
-294
PG icon
29
Procter & Gamble
PG
$345B
$739K 1.03%
5,118
+7
SAIC icon
30
Saic
SAIC
$4.86B
$684K 0.95%
7,201
+1
IVV icon
31
iShares Core S&P 500 ETF
IVV
$833B
$680K 0.94%
1,040
+1
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$665K 0.92%
59,234
-10,188
WMT icon
33
Walmart Inc
WMT
$959B
$601K 0.84%
4,838
+403
RY icon
34
Royal Bank of Canada
RY
$277B
$515K 0.72%
3,183
-145
MRK icon
35
Merck
MRK
$298B
$502K 0.7%
4,174
+58
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$497K 0.69%
28,025
+322
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37.8B
$472K 0.66%
5,319
+77
ITW icon
38
Illinois Tool Works
ITW
$73.2B
$469K 0.65%
1,801
-3
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$461K 0.64%
1,605
-53
FSLR icon
40
First Solar
FSLR
$29.1B
$458K 0.64%
2,321
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$417K 0.58%
1,453
-88
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$412K 0.57%
+9,100
VUG icon
43
Vanguard Growth ETF
VUG
$220B
$408K 0.57%
5,598
-6
META icon
44
Meta Platforms (Facebook)
META
$1.44T
$395K 0.55%
690
+52
VMO icon
45
Invesco Municipal Opportunity Trust
VMO
$658M
$395K 0.55%
41,491
-1,685
TSLA icon
46
Tesla
TSLA
$1.5T
$387K 0.54%
1,042
+4
CMI icon
47
Cummins
CMI
$90.5B
$380K 0.53%
707
+29
RJF icon
48
Raymond James Financial
RJF
$29.3B
$380K 0.53%
2,626
+6
AVGO icon
49
Broadcom
AVGO
$1.83T
$370K 0.51%
1,197
+257
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.1B
$358K 0.5%
9,726
+1,266
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