Asset Manager
← All Institutions
Proactive Wealth Strategies LLC
533 JOHNSON FERRY ROAD BLDG C STE 100, MARIETTA, GA 30068 • 770-971-4142
Market Value
$232M
+9.7%
Holdings
145
+4
New Purchases
10
Added To
83
Closed
4
Reduced
41
Top 10 Concentration
30.9%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.30% | 0.51% | +0.78% | $3M |
| GOOGL | 1.65% | 1.30% | +0.35% | $4M |
| NVDA | 4.61% | 4.27% | +0.34% | $11M |
| AAPL | 2.32% | 2.00% | +0.33% | $5M |
| PSLV | 1.75% | 1.46% | +0.29% | $4M |
| TSLA | 1.13% | 0.90% | +0.22% | $3M |
| CRWV | 0.20% | 0.00% | +0.20% | $459K |
| PANW | 2.34% | 2.14% | +0.19% | $5M |
| ANET | 0.68% | 0.52% | +0.16% | $2M |
| WINN | 1.08% | 0.94% | +0.14% | $3M |
| AVGO | 0.30% | 0.16% | +0.13% | $687K |
| QQQ | 1.69% | 1.58% | +0.11% | $4M |
| AIRR | 1.49% | 1.38% | +0.11% | $3M |
| LRGG | 0.24% | 0.13% | +0.11% | $558K |
| ESGU | 0.11% | 0.00% | +0.11% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.00% | 0.87% | -0.87% | $0 |
| FV | 8.34% | 8.79% | -0.45% | $19M |
| FSK | 0.42% | 0.62% | -0.20% | $971K |
| TBIL | 2.85% | 3.03% | -0.18% | $7M |
| FXR | 1.78% | 1.92% | -0.14% | $4M |
| FTSM | 1.72% | 1.86% | -0.14% | $4M |
| IPG | 0.00% | 0.12% | -0.12% | $0 |
| KO | 1.18% | 1.30% | -0.12% | $3M |
| FVD | 2.09% | 2.20% | -0.11% | $5M |
| DIS | 0.80% | 0.91% | -0.11% | $2M |
| CIBR | 1.05% | 1.15% | -0.10% | $2M |
| QQXT | 1.02% | 1.12% | -0.10% | $2M |
| ODFL | 0.00% | 0.10% | -0.10% | $0 |
| CRWD | 0.74% | 0.84% | -0.10% | $2M |
| AMZN | 1.54% | 1.63% | -0.10% | $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 | 31 | $63M | 27.3% |
| Large Cap | 42 | $51M | 21.8% |
| Mid Cap | 27 | $68M | 29.3% |
| Small Cap | 31 | $37M | 16.1% |
| Micro Cap | 14 | $13M | 5.5% |
Portfolio Analytics
Avg Market Cap
$288.8B
Median Market Cap
$10.7B
Avg P/E
41.3
Median P/E
27.8
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
51
# ETFs / Funds
94
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | 8.34% | 312,926 | $19M | $61.92 | $754K | -1,324 | -0.4% | |
| 2 | NVDA | 4.61% | 57,341 | $11M | $186.58 | $2M | +119 | +0.2% | |
| 3 | TBIL | 2.85% | 132,348 | $7M | $50.00 | $198K | +3,947 | +3.1% | |
| 4 | FTLS | 2.67% | 88,812 | $6M | $69.95 | $439K | +1,719 | +2.0% | |
| 5 | PANW | 2.34% | 26,670 | $5M | $203.62 | $890K | +4,478 | +20.2% | |
| 6 | AAPL | 2.32% | 21,185 | $5M | $254.62 | $1M | +569 | +2.8% | |
| 7 | FVD | 2.09% | 105,040 | $5M | $46.24 | $188K | +583 | +0.6% | |
| 8 | MSFT | 2.08% | 9,325 | $5M | $517.93 | $309K | +237 | +2.6% | |
| 9 | RDVY | 1.86% | 64,148 | $4M | $67.26 | $301K | +174 | +0.3% | |
| 10 | FXR | 1.78% | 53,106 | $4M | $78.06 | $70K | -1,805 | -3.3% | |
| 11 | PSLV | 1.75% | 259,060 | $4M | $15.70 | $971K | +6,133 | +2.4% | |
| 12 | FTSM | 1.72% | 66,657 | $4M | $59.91 | $62K | +994 | +1.5% | |
| 13 | PHYS | 1.72% | 134,504 | $4M | $29.62 | $551K | -912 | -0.7% | |
| 14 | QQQ | 1.69% | 6,530 | $4M | $600.35 | $581K | +477 | +7.9% | |
| 15 | GOOGL | 1.65% | 15,779 | $4M | $243.10 | $1M | +115 | +0.7% | |
| 16 | FYT | 1.58% | 65,746 | $4M | $55.89 | $176K | -3,635 | -5.2% | |
| 17 | BX | 1.57% | 21,356 | $4M | $170.85 | $529K | +501 | +2.4% | |
| 18 | FDN | 1.57% | 13,032 | $4M | $279.84 | $124K | -50 | -0.4% | |
| 19 | AMZN | 1.54% | 16,255 | $4M | $219.57 | $112K | +497 | +3.1% | |
| 20 | VMC | 1.53% | 11,527 | $4M | $307.63 | $436K | -396 | -3.3% | |
| 21 | AIRR | 1.49% | 35,728 | $3M | $96.68 | $535K | -137 | -0.4% | |
| 22 | FDL | 1.45% | 77,808 | $3M | $43.41 | $123K | +76 | +0.1% | |
| 23 | FPX | 1.45% | 20,307 | $3M | $166.16 | $442K | +76 | +0.4% | |
| 24 | COWZ | 1.41% | 56,806 | $3M | $57.47 | $184K | +882 | +1.6% | |
| 25 | LLY | 1.30% | 3,945 | $3M | $762.91 | $2M | +2,547 | +182.2% | |
| 26 | KO | 1.18% | 41,392 | $3M | $66.32 | -$7K | +2,495 | +6.4% | |
| 27 | FXL | 1.17% | 16,217 | $3M | $167.99 | $168K | -25 | -0.1% | |
| 28 | TSLA | 1.13% | 5,884 | $3M | $444.72 | $702K | -143 | -2.4% | |
| 29 | MDT | 1.10% | 26,940 | $3M | $95.24 | $198K | -228 | -0.8% | |
| 30 | FXU | 1.08% | 55,406 | $3M | $45.45 | $134K | -844 | -1.5% | |
| 31 | WINN | 1.08% | 80,267 | $3M | $31.16 | $507K | +11,820 | +17.3% | |
| 32 | OSEA | 1.05% | 82,699 | $2M | $29.57 | $201K | +6,045 | +7.9% | |
| 33 | CIBR | 1.05% | 31,965 | $2M | $76.01 | -$318 | -181 | -0.6% | |
| 34 | FXO | 1.04% | 40,589 | $2M | $59.39 | $125K | -184 | -0.5% | |
| 35 | QQXT | 1.02% | 23,862 | $2M | $98.93 | -$6K | -93 | -0.4% | |
| 36 | WMT | 1.01% | 22,662 | $2M | $103.06 | $293K | +1,772 | +8.5% | |
| 37 | NET | 0.98% | 10,615 | $2M | $214.59 | $199K | — | — | |
| 38 | SDVY | 0.93% | 56,918 | $2M | $38.02 | $152K | -113 | -0.2% | |
| 39 | FTGS | 0.93% | 59,913 | $2M | $35.91 | $89K | -387 | -0.6% | |
| 40 | AVUV | 0.92% | 21,557 | $2M | $99.53 | $227K | +491 | +2.3% | |
| 41 | SKYY | 0.92% | 15,894 | $2M | $134.42 | $24K | -1,476 | -8.5% | |
| 42 | HD | 0.89% | 5,108 | $2M | $405.17 | $216K | +52 | +1.0% | |
| 43 | DIS | 0.80% | 16,306 | $2M | $114.50 | -$69K | +693 | +4.4% | |
| 44 | FCVT | 0.79% | 43,133 | $2M | $42.77 | $186K | +383 | +0.9% | |
| 45 | EMLP | 0.78% | 47,570 | $2M | $38.29 | $46K | +247 | +0.5% | |
| 46 | CRWD | 0.74% | 3,505 | $2M | $490.38 | -$51K | +30 | +0.9% | |
| 47 | FTC | 0.71% | 10,217 | $2M | $160.65 | $116K | +119 | +1.2% | |
| 48 | KNG | 0.70% | 33,046 | $2M | $49.31 | -$21K | -576 | -1.7% | |
| 49 | HGER | 0.68% | 61,546 | $2M | $25.80 | $303K | +8,653 | +16.4% | |
| 50 | ANET | 0.68% | 10,880 | $2M | $145.71 | $485K | +130 | +1.2% | |
| 51 | OMFL | 0.67% | 25,956 | $2M | $60.26 | $65K | +17 | +0.1% | |
| 52 | PTNQ | 0.66% | 19,802 | $2M | $77.53 | $122K | — | — | |
| 53 | FNX | 0.65% | 12,083 | $2M | $125.40 | $111K | -143 | -1.2% | |
| 54 | IWF | 0.64% | 3,165 | $1M | $468.44 | $126K | -32 | -1.0% | |
| 55 | ONEV | 0.64% | 11,132 | $1M | $133.10 | $28K | -131 | -1.2% | |
| 56 | OMFS | 0.62% | 32,555 | $1M | $43.99 | $108K | -483 | -1.5% | |
| 57 | IWP | 0.60% | 9,722 | $1M | $142.41 | $37K | +8 | +0.1% | |
| 58 | META | 0.57% | 1,810 | $1M | $734.44 | -$6K | +1 | +0.1% | |
| 59 | RVNU | 0.52% | 49,247 | $1M | $24.67 | $5K | -1,194 | -2.4% | |
| 60 | HAPI | 0.51% | 29,163 | $1M | $40.26 | $81K | +526 | +1.8% | |
| 61 | QQQM | 0.46% | 4,310 | $1M | $247.12 | $87K | +5 | +0.1% | |
| 62 | IVW | 0.45% | 8,731 | $1M | $120.72 | $90K | -22 | -0.2% | |
| 63 | ILCG | 0.43% | 9,628 | $1M | $104.30 | $68K | -32 | -0.3% | |
| 64 | AMGN | 0.43% | 3,521 | $994K | $282.21 | $19K | +29 | +0.8% | |
| 65 | FSK | 0.42% | 65,033 | $971K | $14.93 | -$344K | +1,673 | +2.6% | |
| 66 | FTCS | 0.41% | 10,079 | $944K | $93.64 | $85K | +626 | +6.6% | |
| 67 | IJH | 0.39% | 13,741 | $897K | $65.26 | $48K | +44 | +0.3% | |
| 68 | FYC | 0.38% | 9,645 | $875K | $90.71 | $122K | +181 | +1.9% | |
| 69 | FAD | 0.37% | 5,321 | $854K | $160.54 | $73K | +3 | +0.1% | |
| 70 | PLTR | 0.34% | 4,355 | $794K | $182.42 | $198K | -20 | -0.5% | |
| 71 | AMD | 0.34% | 4,910 | $794K | $161.79 | $90K | -51 | -1.0% | |
| 72 | LDSF | 0.33% | 40,148 | $768K | $19.12 | $13K | +431 | +1.1% | |
| 73 | IVV | 0.31% | 1,088 | $728K | $669.44 | $56K | +6 | +0.6% | |
| 74 | FAB | 0.30% | 8,061 | $703K | $87.26 | $51K | +35 | +0.4% | |
| 75 | AVGO | 0.30% | 2,082 | $687K | $329.86 | $343K | +834 | +66.8% | |
| 76 | FCEF | 0.29% | 29,927 | $685K | $22.88 | $41K | +1,226 | +4.3% | |
| 77 | NXTG | 0.29% | 6,469 | $670K | $103.58 | $44K | +31 | +0.5% | |
| 78 | EMR | 0.29% | 5,061 | $664K | $131.18 | -$8K | +19 | +0.4% | |
| 79 | VUG | 0.27% | 1,315 | $631K | $479.73 | $55K | +1 | +0.1% | |
| 80 | NEE | 0.26% | 8,143 | $615K | $75.49 | $47K | -36 | -0.4% | |
| 81 | GRID | 0.26% | 4,054 | $612K | $151.06 | $49K | +6 | +0.1% | |
| 82 | MAR | 0.26% | 2,347 | $611K | $260.46 | -$39K | -34 | -1.4% | |
| 83 | KVLE | 0.24% | 20,470 | $565K | $27.58 | $225K | +7,390 | +56.5% | |
| 84 | LRGG | 0.24% | 18,570 | $558K | $30.05 | $280K | +8,890 | +91.8% | |
| 85 | FXG | 0.24% | 8,768 | $550K | $62.67 | $2K | +110 | +1.3% | |
| 86 | BRK-B | 0.24% | 1,091 | $549K | $502.86 | $19K | — | — | |
| 87 | CTAS | 0.24% | 2,663 | $547K | $205.30 | -$45K | +5 | +0.2% | |
| 88 | DBMF | 0.23% | 19,646 | $537K | $27.31 | $34K | +101 | +0.5% | |
| 89 | XONA.DE | 0.23% | 4,742 | $535K | $112.75 | $30K | +61 | +1.3% | |
| 90 | KR | 0.22% | 7,601 | $512K | $67.41 | -$30K | +38 | +0.5% | |
| 91 | QQQJ | 0.22% | 13,994 | $501K | $35.79 | $49K | -155 | -1.1% | |
| 92 | NOW | 0.21% | 518 | $477K | $920.28 | -$56K | — | — | |
| 93 | FTA | 0.20% | 5,574 | $464K | $83.32 | $28K | +27 | +0.5% | |
| 94 | CRWV | 0.20% | 3,357 | $459K | $136.85 | — | +3,357 | — | NEW |
| 95 | ISRG | 0.19% | 967 | $432K | $447.23 | -$93K | — | — | |
| 96 | CVX | 0.18% | 2,703 | $420K | $155.28 | $37K | +30 | +1.1% | |
| 97 | SZNE | 0.18% | 11,956 | $408K | $34.14 | $3K | +220 | +1.9% | |
| 98 | SRVR | 0.17% | 12,699 | $402K | $31.68 | -$7K | +53 | +0.4% | |
| 99 | HISF | 0.17% | 8,833 | $399K | $45.17 | -$149K | -3,431 | -28.0% | |
| 100 | ILCV | 0.17% | 4,383 | $395K | $90.02 | $29K | -9 | -0.2% |