Asset Manager
← All Institutions
Proactive Wealth Strategies LLC
533 JOHNSON FERRY ROAD BLDG C STE 100, MARIETTA, GA 30068 • 770-971-4142
Market Value
$623M
+17.1%
Holdings
226
+16
New Purchases
16
Added To
116
Closed
4
Reduced
77
Top 10 Concentration
30.5%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.68% | 1.93% | +1.75% | $23M |
| AMD | 0.94% | 0.39% | +0.55% | $6M |
| AGIX | 0.60% | 0.11% | +0.49% | $4M |
| CRWD | 1.08% | 0.62% | +0.47% | $7M |
| FV | 7.37% | 6.92% | +0.44% | $46M |
| ALAI | 0.83% | 0.51% | +0.32% | $5M |
| LLY | 1.86% | 1.58% | +0.29% | $12M |
| EMEQ | 0.63% | 0.35% | +0.28% | $4M |
| AAPL | 2.67% | 2.42% | +0.26% | $17M |
| DELL | 0.42% | 0.18% | +0.24% | $3M |
| QQQ | 2.04% | 1.84% | +0.21% | $13M |
| CNEQ | 0.33% | 0.17% | +0.15% | $2M |
| CAT | 0.25% | 0.10% | +0.15% | $2M |
| AVUV | 1.15% | 1.00% | +0.15% | $7M |
| FXL | 1.08% | 0.93% | +0.15% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 0.45% | 1.38% | -0.92% | $3M |
| PSLV | 1.72% | 2.62% | -0.89% | $11M |
| PHYS | 1.39% | 1.91% | -0.52% | $9M |
| TBIL | 2.66% | 3.10% | -0.44% | $17M |
| NFLX | 0.92% | 1.30% | -0.39% | $6M |
| WMT | 1.09% | 1.42% | -0.33% | $7M |
| MDT | 0.60% | 0.89% | -0.29% | $4M |
| FDL | 1.23% | 1.49% | -0.26% | $8M |
| FTSM | 1.24% | 1.50% | -0.26% | $8M |
| FTLS | 2.15% | 2.41% | -0.26% | $13M |
| FVD | 1.60% | 1.84% | -0.24% | $10M |
| MISL | 1.40% | 1.61% | -0.21% | $9M |
| QQXT | 0.68% | 0.84% | -0.17% | $4M |
| SZNE | 0.00% | 0.15% | -0.15% | $0 |
| EMLP | 0.64% | 0.75% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.0% |
| Technology | 13.9% |
| Communication Services | 4.3% |
| Consumer Defensive | 3.9% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $205M | 33.0% |
| Large Cap | 73 | $123M | 19.7% |
| Mid Cap | 37 | $155M | 24.9% |
| Small Cap | 43 | $85M | 13.7% |
| Micro Cap | 25 | $55M | 8.8% |
Portfolio Analytics
Avg Market Cap
$260.7B
Median Market Cap
$12.3B
Avg P/E
41.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
85
# ETFs / Funds
141
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | 7.37% | 604,871 | $46M | $75.88 | $9M | -4,627 | -0.8% | |
| 2 | NVDA | 4.48% | 139,435 | $28M | $200.12 | $5M | +6,770 | +5.1% | |
| 3 | PANW | 3.68% | 67,278 | $23M | $341.02 | $13M | +3,274 | +5.1% | |
| 4 | AAPL | 2.67% | 57,593 | $17M | $289.40 | $4M | +6,962 | +13.8% | |
| 5 | TBIL | 2.66% | 332,352 | $17M | $49.86 | $66K | +1,331 | +0.4% | |
| 6 | FTLS | 2.15% | 181,593 | $13M | $73.80 | $592K | -458 | -0.2% | |
| 7 | QQQ | 2.04% | 17,273 | $13M | $737.35 | $3M | +360 | +2.1% | |
| 8 | GOOGL | 1.89% | 33,012 | $12M | $357.35 | $2M | +369 | +1.1% | |
| 9 | LLY | 1.86% | 9,669 | $12M | $1,200.78 | $3M | +563 | +6.2% | |
| 10 | PSLV | 1.72% | 569,500 | $11M | $18.87 | -$3M | -1,848 | -0.3% | |
| 11 | RDVY | 1.64% | 126,221 | $10M | $81.06 | $2M | -1,050 | -0.8% | |
| 12 | FVD | 1.60% | 207,292 | $10M | $48.18 | $209K | -635 | -0.3% | |
| 13 | MSFT | 1.54% | 25,783 | $10M | $373.18 | $1M | +2,795 | +12.2% | |
| 14 | AMZN | 1.52% | 39,804 | $9M | $238.34 | $2M | +2,052 | +5.4% | |
| 15 | AIRR | 1.49% | 69,651 | $9M | $133.30 | $2M | +381 | +0.6% | |
| 16 | KO | 1.47% | 112,373 | $9M | $81.27 | $980K | +5,165 | +4.8% | |
| 17 | MISL | 1.40% | 190,085 | $9M | $45.77 | $155K | -1,037 | -0.5% | |
| 18 | PHYS | 1.39% | 287,086 | $9M | $30.17 | -$2M | +98 | +0.0% | |
| 19 | FPX | 1.34% | 40,464 | $8M | $206.19 | $2M | -149 | -0.4% | |
| 20 | FYT | 1.34% | 119,349 | $8M | $69.81 | $756K | -3,256 | -2.7% | |
| 21 | VMC | 1.33% | 28,036 | $8M | $295.03 | $961K | +1,186 | +4.4% | |
| 22 | OSEA | 1.31% | 267,870 | $8M | $30.54 | $2M | +38,576 | +16.8% | |
| 23 | FTSM | 1.24% | 129,422 | $8M | $59.73 | -$251K | -4,103 | -3.1% | |
| 24 | FDL | 1.23% | 157,158 | $8M | $48.66 | -$291K | +902 | +0.6% | |
| 25 | AVUV | 1.15% | 57,654 | $7M | $124.78 | $2M | +9,362 | +19.4% | |
| 26 | WINN | 1.15% | 220,794 | $7M | $32.47 | $1M | +3,430 | +1.6% | |
| 27 | WMT | 1.09% | 60,206 | $7M | $113.25 | -$733K | -552 | -0.9% | |
| 28 | CRWD | 1.08% | 8,858 | $7M | $763.14 | $3M | +432 | +5.1% | |
| 29 | FXL | 1.08% | 31,027 | $7M | $217.25 | $2M | -142 | -0.5% | |
| 30 | BX | 1.06% | 56,331 | $7M | $117.65 | $523K | +3,236 | +6.1% | |
| 31 | FDN | 1.05% | 24,640 | $7M | $264.72 | $720K | -156 | -0.6% | |
| 32 | META | 1.04% | 11,533 | $7M | $563.65 | $979K | +1,887 | +19.6% | |
| 33 | HGER | 1.03% | 219,119 | $6M | $29.34 | $548K | +29,475 | +15.5% | |
| 34 | AMD | 0.94% | 10,084 | $6M | $580.91 | $4M | -58 | -0.6% | |
| 35 | NET | 0.92% | 23,440 | $6M | $245.28 | $929K | +80 | +0.3% | |
| 36 | NFLX | 0.92% | 79,944 | $6M | $71.40 | -$1M | +7,812 | +10.8% | |
| 37 | ALAI | 0.83% | 113,128 | $5M | $45.64 | $2M | +31,470 | +38.5% | |
| 38 | CIBR | 0.78% | 53,815 | $5M | $89.85 | $1M | -594 | -1.1% | |
| 39 | SDVY | 0.75% | 108,364 | $5M | $43.14 | $321K | -2,054 | -1.9% | |
| 40 | FXO | 0.72% | 71,574 | $4M | $62.46 | $120K | -5,855 | -7.6% | |
| 41 | FCVT | 0.71% | 81,703 | $4M | $53.77 | $717K | -1,517 | -1.8% | |
| 42 | QQXT | 0.68% | 43,370 | $4M | $97.61 | -$262K | -2,677 | -5.8% | |
| 43 | FTGS | 0.67% | 112,161 | $4M | $37.00 | $275K | -1,652 | -1.4% | |
| 44 | SKYY | 0.66% | 30,708 | $4M | $134.55 | $774K | — | — | |
| 45 | FTC | 0.64% | 20,681 | $4M | $193.77 | $805K | -95 | -0.5% | |
| 46 | EMLP | 0.64% | 91,203 | $4M | $43.50 | -$22K | -177 | -0.2% | |
| 47 | EMEQ | 0.63% | 53,934 | $4M | $72.86 | $2M | +12,664 | +30.7% | |
| 48 | HD | 0.63% | 11,071 | $4M | $352.61 | $172K | -271 | -2.4% | |
| 49 | MDT | 0.60% | 47,819 | $4M | $78.24 | -$971K | -6,561 | -12.1% | |
| 50 | TSLA | 0.60% | 8,880 | $4M | $420.60 | $435K | +4 | +0.1% | |
| 51 | AGIX | 0.60% | 79,472 | $4M | $46.89 | $3M | +61,132 | +333.3% | |
| 52 | ANET | 0.59% | 21,778 | $4M | $169.88 | $1M | +50 | +0.2% | |
| 53 | OMFL | 0.55% | 49,694 | $3M | $68.54 | $396K | -375 | -0.8% | |
| 54 | FNX | 0.53% | 22,633 | $3M | $146.35 | $415K | +41 | +0.2% | |
| 55 | ONEV | 0.53% | 23,042 | $3M | $143.07 | $205K | +1 | — | |
| 56 | FBT | 0.52% | 13,152 | $3M | $247.89 | $429K | -946 | -6.7% | |
| 57 | IWF | 0.48% | 24,327 | $3M | $124.17 | $393K | +18,165 | +294.8% | |
| 58 | FYC | 0.47% | 23,024 | $3M | $127.36 | $817K | +1,215 | +5.6% | |
| 59 | KVLE | 0.46% | 102,806 | $3M | $28.16 | $423K | +3,450 | +3.5% | |
| 60 | KMB | 0.46% | 26,203 | $3M | $109.76 | $431K | +861 | +3.4% | |
| 61 | COWZ | 0.45% | 45,329 | $3M | $62.21 | -$5M | -71,713 | -61.3% | |
| 62 | KNG | 0.45% | 55,436 | $3M | $50.50 | -$16K | -2,361 | -4.1% | |
| 63 | IWP | 0.44% | 18,735 | $3M | $146.40 | $303K | -307 | -1.6% | |
| 64 | LRGG | 0.42% | 95,330 | $3M | $27.49 | $163K | -610 | -0.6% | |
| 65 | HAPI | 0.42% | 58,824 | $3M | $44.39 | $284K | +164 | +0.3% | |
| 66 | AMGN | 0.42% | 7,193 | $3M | $362.06 | $92K | +51 | +0.7% | |
| 67 | DELL | 0.42% | 6,007 | $3M | $431.56 | $2M | +319 | +5.6% | |
| 68 | IVW | 0.40% | 18,063 | $2M | $137.53 | $432K | -86 | -0.5% | |
| 69 | QQQM | 0.39% | 7,949 | $2M | $303.06 | $488K | -136 | -1.7% | |
| 70 | TJX | 0.37% | 15,042 | $2M | $151.54 | $700K | +5,155 | +52.1% | |
| 71 | CRWV | 0.36% | 22,272 | $2M | $99.54 | $717K | +2,914 | +15.1% | |
| 72 | VUG | 0.35% | 25,466 | $2M | $86.14 | $304K | +21,147 | +489.6% | |
| 73 | VTI | 0.35% | 5,903 | $2M | $370.04 | $293K | +9 | +0.1% | |
| 74 | FRTY | 0.34% | 86,330 | $2M | $24.82 | $958K | +25,500 | +41.9% | |
| 75 | FAD | 0.34% | 10,678 | $2M | $199.97 | $439K | +4 | +0.0% | |
| 76 | PTNQ | 0.34% | 23,753 | $2M | $88.65 | $373K | — | — | |
| 77 | SYM | 0.33% | 46,174 | $2M | $44.95 | -$123K | +4,840 | +11.7% | |
| 78 | IJH | 0.33% | 26,580 | $2M | $77.10 | $304K | +726 | +2.8% | |
| 79 | CNEQ | 0.33% | 49,598 | $2M | $41.27 | $1M | +19,858 | +66.8% | |
| 80 | RVNU | 0.33% | 80,022 | $2M | $25.31 | -$266K | -12,973 | -13.9% | |
| 81 | NXTG | 0.32% | 12,895 | $2M | $153.33 | $583K | +437 | +3.5% | |
| 82 | ILCG | 0.31% | 16,508 | $2M | $117.01 | $168K | -1,960 | -10.6% | |
| 83 | FTCS | 0.31% | 20,463 | $2M | $93.93 | $66K | +455 | +2.3% | |
| 84 | IVV | 0.30% | 2,522 | $2M | $748.25 | $332K | +141 | +5.9% | |
| 85 | MAR | 0.29% | 4,882 | $2M | $370.73 | $242K | +86 | +1.8% | |
| 86 | FXU | 0.28% | 35,797 | $2M | $49.34 | -$14K | -94 | -0.3% | |
| 87 | OMFS | 0.27% | 31,765 | $2M | $53.34 | $262K | +104 | +0.3% | |
| 88 | ILDR | 0.27% | 43,096 | $2M | $39.25 | $448K | +1,340 | +3.2% | |
| 89 | VTV | 0.27% | 7,760 | $2M | $217.83 | $136K | -168 | -2.1% | |
| 90 | FAB | 0.25% | 15,543 | $2M | $101.49 | $28K | -844 | -5.2% | |
| 91 | CAT | 0.25% | 1,464 | $2M | $1,066.41 | $1M | +727 | +98.6% | |
| 92 | VEA | 0.25% | 21,831 | $2M | $71.25 | $154K | -46 | -0.2% | |
| 93 | EMR | 0.25% | 10,726 | $2M | $143.12 | $135K | +43 | +0.4% | |
| 94 | AVGO | 0.25% | 4,060 | $2M | $377.92 | $263K | -48 | -1.2% | |
| 95 | GRID | 0.24% | 7,906 | $2M | $191.80 | $228K | +29 | +0.4% | |
| 96 | FSK | 0.22% | 131,711 | $1M | $10.50 | -$3K | -4,478 | -3.3% | |
| 97 | AVDE | 0.22% | 15,063 | $1M | $89.17 | $404K | +3,994 | +36.1% | |
| 98 | BRK-B | 0.22% | 2,682 | $1M | $500.48 | $105K | +100 | +3.9% | |
| 99 | LDSF | 0.21% | 70,470 | $1M | $18.90 | -$78K | -4,022 | -5.4% | |
| 100 | XONA.DE | 0.21% | 9,596 | $1M | $136.72 | -$319K | -16 | -0.2% |