Asset Manager
← All Institutions
Proactive Wealth Strategies LLC
533 JOHNSON FERRY ROAD BLDG C STE 100, MARIETTA, GA 30068 • 770-971-4142
Market Value
$212M
+12.9%
Holdings
141
+8
New Purchases
11
Added To
72
Closed
6
Reduced
49
Top 10 Concentration
31.1%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 1.46% | 0.00% | +1.46% | $3M |
| QQXT | 1.12% | 0.00% | +1.12% | $2M |
| NVDA | 4.27% | 3.19% | +1.08% | $9M |
| OSEA | 1.06% | 0.00% | +1.06% | $2M |
| HGER | 0.61% | 0.00% | +0.61% | $1M |
| HD | 0.88% | 0.43% | +0.45% | $2M |
| QQQ | 1.58% | 1.22% | +0.36% | $3M |
| FYC | 0.36% | 0.00% | +0.36% | $753K |
| NET | 0.98% | 0.64% | +0.34% | $2M |
| WINN | 0.94% | 0.62% | +0.32% | $2M |
| MSFT | 2.13% | 1.83% | +0.31% | $5M |
| CRWD | 0.84% | 0.54% | +0.29% | $2M |
| PANW | 2.14% | 1.85% | +0.29% | $5M |
| ANET | 0.52% | 0.27% | +0.25% | $1M |
| PHYS | 1.62% | 1.42% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 0.00% | 1.86% | -1.86% | $0 |
| QTEC | 0.00% | 1.29% | -1.29% | $0 |
| OMFL | 0.71% | 1.49% | -0.78% | $1M |
| GLD | 0.14% | 0.70% | -0.56% | $295K |
| AAPL | 2.00% | 2.45% | -0.46% | $4M |
| BMY | 0.87% | 1.23% | -0.37% | $2M |
| TBIL | 3.03% | 3.38% | -0.35% | $6M |
| FVD | 2.20% | 2.52% | -0.32% | $5M |
| FV | 8.79% | 9.06% | -0.26% | $19M |
| FDL | 1.54% | 1.79% | -0.25% | $3M |
| FYT | 1.65% | 1.90% | -0.25% | $3M |
| MDT | 1.12% | 1.36% | -0.24% | $2M |
| FTSM | 1.86% | 2.05% | -0.19% | $4M |
| FTLS | 2.73% | 2.89% | -0.16% | $6M |
| RDVY | 1.90% | 2.06% | -0.16% | $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 | 24 | $44M | 20.7% |
| Large Cap | 47 | $59M | 27.7% |
| Mid Cap | 25 | $61M | 29.0% |
| Small Cap | 33 | $36M | 17.0% |
| Micro Cap | 12 | $12M | 5.6% |
Portfolio Analytics
Avg Market Cap
$271.2B
Median Market Cap
$10.2B
Avg P/E
46.7
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
49
# ETFs / Funds
92
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | 8.79% | 314,250 | $19M | $59.26 | $2M | +4,655 | +1.5% | |
| 2 | NVDA | 4.27% | 57,222 | $9M | $157.98 | $3M | +2,094 | +3.8% | |
| 3 | TBIL | 3.03% | 128,401 | $6M | $49.99 | $85K | +1,748 | +1.4% | |
| 4 | FTLS | 2.73% | 87,093 | $6M | $66.29 | $352K | +2,502 | +3.0% | |
| 5 | FVD | 2.20% | 104,457 | $5M | $44.70 | -$59K | -1,570 | -1.5% | |
| 6 | PANW | 2.14% | 22,192 | $5M | $204.62 | $1M | +1,821 | +8.9% | |
| 7 | MSFT | 2.13% | 9,088 | $5M | $497.47 | $1M | -46 | -0.5% | |
| 8 | AAPL | 2.00% | 20,616 | $4M | $205.18 | -$374K | -110 | -0.5% | |
| 9 | FXR | 1.92% | 54,911 | $4M | $74.21 | $232K | -270 | -0.5% | |
| 10 | RDVY | 1.90% | 63,974 | $4M | $62.74 | $152K | -2,005 | -3.0% | |
| 11 | FTSM | 1.86% | 65,663 | $4M | $59.87 | $90K | +1,481 | +2.3% | |
| 12 | FDN | 1.66% | 13,082 | $4M | $269.30 | $520K | -435 | -3.2% | |
| 13 | FYT | 1.65% | 69,381 | $3M | $50.43 | -$68K | -2,350 | -3.3% | |
| 14 | AMZN | 1.63% | 15,758 | $3M | $219.38 | $609K | +787 | +5.3% | |
| 15 | PHYS | 1.62% | 135,416 | $3M | $25.35 | $765K | +24,534 | +22.1% | |
| 16 | QQQ | 1.58% | 6,053 | $3M | $551.63 | $1M | +1,181 | +24.2% | |
| 17 | FDL | 1.54% | 77,732 | $3M | $41.87 | -$97K | +563 | +0.7% | |
| 18 | BX | 1.47% | 20,855 | $3M | $149.60 | $407K | +1,444 | +7.4% | |
| 19 | VMC | 1.47% | 11,923 | $3M | $260.84 | $460K | +565 | +5.0% | |
| 20 | PSLV | 1.46% | 252,927 | $3M | $12.24 | — | +252,927 | — | NEW |
| 21 | COWZ | 1.45% | 55,924 | $3M | $55.09 | $78K | +1,093 | +2.0% | |
| 22 | FPX | 1.38% | 20,231 | $3M | $144.93 | $503K | -1,503 | -6.9% | |
| 23 | AIRR | 1.38% | 35,865 | $3M | $81.39 | $518K | +659 | +1.9% | |
| 24 | GOOGL | 1.30% | 15,664 | $3M | $176.20 | $339K | +7 | +0.0% | |
| 25 | KO | 1.30% | 38,897 | $3M | $70.75 | $374K | +5,692 | +17.1% | |
| 26 | FXL | 1.21% | 16,242 | $3M | $157.37 | $405K | -20 | -0.1% | |
| 27 | CIBR | 1.15% | 32,146 | $2M | $75.59 | $397K | -123 | -0.4% | |
| 28 | FXU | 1.13% | 56,250 | $2M | $42.38 | $28K | -1,203 | -2.1% | |
| 29 | MDT | 1.12% | 27,168 | $2M | $87.16 | -$182K | -1,205 | -4.2% | |
| 30 | QQXT | 1.12% | 23,955 | $2M | $98.81 | — | +23,955 | — | NEW |
| 31 | FXO | 1.08% | 40,773 | $2M | $56.07 | $131K | +116 | +0.3% | |
| 32 | OSEA | 1.06% | 76,654 | $2M | $29.27 | — | +76,654 | — | NEW |
| 33 | SKYY | 1.00% | 17,370 | $2M | $121.65 | $333K | -43 | -0.2% | |
| 34 | NET | 0.98% | 10,615 | $2M | $195.85 | $883K | — | — | |
| 35 | FTGS | 0.97% | 60,300 | $2M | $34.20 | $268K | +6 | +0.0% | |
| 36 | WMT | 0.96% | 20,890 | $2M | $97.80 | $537K | +3,736 | +21.8% | |
| 37 | SDVY | 0.95% | 57,031 | $2M | $35.28 | $98K | -107 | -0.2% | |
| 38 | WINN | 0.94% | 68,447 | $2M | $29.13 | $832K | +21,037 | +44.4% | |
| 39 | DIS | 0.91% | 15,613 | $2M | $124.00 | $247K | -1,496 | -8.7% | |
| 40 | AVUV | 0.91% | 21,066 | $2M | $91.09 | $237K | +1,766 | +9.2% | |
| 41 | TSLA | 0.90% | 6,027 | $2M | $317.74 | $315K | -147 | -2.4% | |
| 42 | HD | 0.88% | 5,056 | $2M | $366.69 | $1M | +2,875 | +131.8% | |
| 43 | BMY | 0.87% | 39,689 | $2M | $46.28 | -$479K | +1,717 | +4.5% | |
| 44 | EMLP | 0.84% | 47,323 | $2M | $37.51 | $162K | +4,301 | +10.0% | |
| 45 | CRWD | 0.84% | 3,475 | $2M | $509.35 | $750K | +581 | +20.1% | |
| 46 | FCVT | 0.78% | 42,750 | $2M | $38.81 | $171K | +135 | +0.3% | |
| 47 | KNG | 0.78% | 33,622 | $2M | $49.10 | -$60K | -240 | -0.7% | |
| 48 | FTC | 0.72% | 10,098 | $2M | $151.02 | $194K | -33 | -0.3% | |
| 49 | OMFL | 0.71% | 25,939 | $1M | $57.79 | -$1M | -26,313 | -50.4% | |
| 50 | ONEV | 0.69% | 11,263 | $1M | $129.10 | $18K | -61 | -0.5% | |
| 51 | PTNQ | 0.67% | 19,802 | $1M | $71.36 | -$94K | -1,420 | -6.7% | |
| 52 | FNX | 0.66% | 12,226 | $1M | $114.84 | $75K | +28 | +0.2% | |
| 53 | IWF | 0.64% | 3,197 | $1M | $424.46 | $158K | -122 | -3.7% | |
| 54 | IWP | 0.64% | 9,714 | $1M | $138.67 | $198K | -65 | -0.7% | |
| 55 | META | 0.63% | 1,809 | $1M | $737.98 | $264K | -49 | -2.6% | |
| 56 | OMFS | 0.63% | 33,038 | $1M | $40.08 | $38K | -824 | -2.4% | |
| 57 | FSK | 0.62% | 63,360 | $1M | $20.75 | -$21K | -406 | -0.6% | |
| 58 | HGER | 0.61% | 52,893 | $1M | $24.29 | — | +52,893 | — | NEW |
| 59 | RVNU | 0.57% | 50,441 | $1M | $23.99 | -$24K | +344 | +0.7% | |
| 60 | ANET | 0.52% | 10,750 | $1M | $102.33 | $591K | +4,185 | +63.8% | |
| 61 | HAPI | 0.52% | 28,637 | $1M | $38.17 | $161K | +1,295 | +4.7% | |
| 62 | LLY | 0.51% | 1,398 | $1M | $779.69 | -$3K | +74 | +5.6% | |
| 63 | QQQM | 0.46% | 4,305 | $978K | $227.18 | $164K | +86 | +2.0% | |
| 64 | AMGN | 0.46% | 3,492 | $975K | $279.21 | -$112K | +4 | +0.1% | |
| 65 | IVW | 0.46% | 8,753 | $964K | $110.13 | $97K | -590 | -6.3% | |
| 66 | ILCG | 0.44% | 9,660 | $936K | $96.89 | $150K | -40 | -0.4% | |
| 67 | FTCS | 0.41% | 9,453 | $859K | $90.87 | $19K | +79 | +0.8% | |
| 68 | IJH | 0.40% | 13,697 | $849K | $61.98 | $52K | +43 | +0.3% | |
| 69 | FAD | 0.37% | 5,318 | $781K | $146.86 | $93K | +2 | +0.0% | |
| 70 | LDSF | 0.36% | 39,717 | $755K | $19.01 | $7K | +51 | +0.1% | |
| 71 | FYC | 0.36% | 9,464 | $753K | $79.56 | — | +9,464 | — | NEW |
| 72 | AMD | 0.33% | 4,961 | $704K | $141.91 | $203K | +81 | +1.7% | |
| 73 | EMR | 0.32% | 5,042 | $672K | $133.28 | $209K | +816 | +19.3% | |
| 74 | IVV | 0.32% | 1,082 | $672K | $621.07 | $53K | -19 | -1.7% | |
| 75 | FAB | 0.31% | 8,026 | $652K | $81.24 | $16K | +31 | +0.4% | |
| 76 | MAR | 0.31% | 2,381 | $650K | $272.99 | $42K | -171 | -6.7% | |
| 77 | FCEF | 0.30% | 28,701 | $644K | $22.44 | $8K | -604 | -2.1% | |
| 78 | NXTG | 0.30% | 6,438 | $626K | $97.24 | -$51K | -1,537 | -19.3% | |
| 79 | PLTR | 0.28% | 4,375 | $596K | $136.23 | $233K | +75 | +1.7% | |
| 80 | CTAS | 0.28% | 2,658 | $592K | $222.72 | -$142K | -915 | -25.6% | |
| 81 | VUG | 0.27% | 1,314 | $576K | $438.36 | $99K | +28 | +2.2% | |
| 82 | NEE | 0.27% | 8,179 | $568K | $69.45 | -$7K | +61 | +0.8% | |
| 83 | GRID | 0.27% | 4,048 | $563K | $139.08 | -$11K | -1,028 | -20.2% | |
| 84 | FXG | 0.26% | 8,658 | $548K | $63.29 | -$18K | -3 | -0.0% | |
| 85 | HISF | 0.26% | 12,264 | $548K | $44.68 | -$4K | -221 | -1.8% | |
| 86 | KR | 0.26% | 7,563 | $542K | $71.66 | $68K | +559 | +8.0% | |
| 87 | NOW | 0.25% | 518 | $533K | $1,028.96 | $156K | +45 | +9.5% | |
| 88 | BRK-B | 0.25% | 1,091 | $530K | $485.79 | -$51K | — | — | |
| 89 | ISRG | 0.25% | 967 | $525K | $542.92 | $71K | +50 | +5.5% | |
| 90 | XOM | 0.24% | 4,681 | $505K | $107.88 | $95K | +1,236 | +35.9% | |
| 91 | DBMF | 0.24% | 19,545 | $503K | $25.74 | -$42K | -2,039 | -9.4% | |
| 92 | FEX | 0.21% | 4,117 | $453K | $110.03 | $32K | +10 | +0.2% | |
| 93 | QQQJ | 0.21% | 14,149 | $452K | $31.95 | $52K | +378 | +2.7% | |
| 94 | FTA | 0.21% | 5,547 | $436K | $78.60 | $12K | +22 | +0.4% | |
| 95 | SRVR | 0.19% | 12,646 | $409K | $32.34 | $39K | +44 | +0.3% | |
| 96 | SZNE | 0.19% | 11,736 | $405K | $34.51 | -$2K | +19 | +0.2% | |
| 97 | CVX | 0.18% | 2,673 | $383K | $143.28 | -$36K | +171 | +6.8% | |
| 98 | NFLX | 0.18% | 285 | $382K | $1,340.35 | $142K | +28 | +10.9% | |
| 99 | TDIV | 0.17% | 4,064 | $366K | $90.06 | $68K | +14 | +0.3% | |
| 100 | ILCV | 0.17% | 4,392 | $366K | $83.33 | $10K | +21 | +0.5% |