Asset Manager
← All Institutions
Proactive Wealth Strategies LLC
533 JOHNSON FERRY ROAD BLDG C STE 100, MARIETTA, GA 30068 • 770-971-4142
Market Value
$252M
+8.7%
Holdings
155
+10
New Purchases
14
Added To
88
Closed
3
Reduced
45
Top 10 Concentration
31.1%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MISL | 1.72% | 0.00% | +1.72% | $4M |
| PSLV | 2.68% | 1.75% | +0.93% | $7M |
| NFLX | 1.00% | 0.15% | +0.85% | $3M |
| LLY | 1.83% | 1.30% | +0.53% | $5M |
| KMB | 0.51% | 0.00% | +0.51% | $1M |
| VTI | 0.39% | 0.00% | +0.39% | $974K |
| SYM | 0.35% | 0.00% | +0.35% | $880K |
| GOOGL | 1.99% | 1.65% | +0.34% | $5M |
| EMEQ | 0.32% | 0.00% | +0.32% | $814K |
| AAPL | 2.54% | 2.32% | +0.21% | $6M |
| LRGG | 0.43% | 0.24% | +0.19% | $1M |
| ILDR | 0.18% | 0.00% | +0.18% | $460K |
| WMT | 1.18% | 1.01% | +0.18% | $3M |
| KO | 1.35% | 1.18% | +0.16% | $3M |
| PHYS | 1.88% | 1.72% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FXR | 0.00% | 1.78% | -1.78% | $0 |
| DIS | 0.00% | 0.80% | -0.80% | $0 |
| FV | 7.82% | 8.34% | -0.53% | $20M |
| OMFS | 0.28% | 0.62% | -0.34% | $706K |
| CIBR | 0.81% | 1.05% | -0.24% | $2M |
| PANW | 2.14% | 2.34% | -0.20% | $5M |
| FTLS | 2.48% | 2.67% | -0.19% | $6M |
| HD | 0.71% | 0.89% | -0.18% | $2M |
| FDN | 1.39% | 1.57% | -0.18% | $4M |
| FVD | 1.91% | 2.09% | -0.18% | $5M |
| FYT | 1.41% | 1.58% | -0.17% | $4M |
| NET | 0.84% | 0.98% | -0.14% | $2M |
| FPX | 1.32% | 1.45% | -0.13% | $3M |
| KNG | 0.57% | 0.70% | -0.13% | $1M |
| FTSM | 1.59% | 1.72% | -0.13% | $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 | 36 | $76M | 29.9% |
| Large Cap | 44 | $55M | 21.9% |
| Mid Cap | 27 | $69M | 27.2% |
| Small Cap | 32 | $36M | 14.1% |
| Micro Cap | 16 | $17M | 6.8% |
Portfolio Analytics
Avg Market Cap
$298.7B
Median Market Cap
$11.3B
Avg P/E
50.6
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
54
# ETFs / Funds
101
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FV | 7.82% | 313,503 | $20M | $62.92 | $349K | +577 | +0.2% | |
| 2 | NVDA | 4.65% | 62,919 | $12M | $186.50 | $1M | +5,578 | +9.7% | |
| 3 | TBIL | 2.86% | 144,655 | $7M | $49.88 | $598K | +12,307 | +9.3% | |
| 4 | PSLV | 2.68% | 285,771 | $7M | $23.65 | $3M | +26,711 | +10.3% | |
| 5 | AAPL | 2.54% | 23,545 | $6M | $271.86 | $1M | +2,360 | +11.1% | |
| 6 | FTLS | 2.48% | 88,280 | $6M | $70.99 | $55K | -532 | -0.6% | |
| 7 | PANW | 2.14% | 29,293 | $5M | $184.20 | -$35K | +2,623 | +9.8% | |
| 8 | MSFT | 2.01% | 10,467 | $5M | $483.63 | $233K | +1,142 | +12.2% | |
| 9 | GOOGL | 1.99% | 16,038 | $5M | $313.00 | $1M | +259 | +1.6% | |
| 10 | FVD | 1.91% | 104,737 | $5M | $46.08 | -$31K | -303 | -0.3% | |
| 11 | PHYS | 1.88% | 143,494 | $5M | $33.02 | $754K | +8,990 | +6.7% | |
| 12 | LLY | 1.83% | 4,296 | $5M | $1,074.55 | $2M | +351 | +8.9% | |
| 13 | QQQ | 1.81% | 7,429 | $5M | $614.31 | $643K | +899 | +13.8% | |
| 14 | RDVY | 1.75% | 63,694 | $4M | $69.47 | $110K | -454 | -0.7% | |
| 15 | MISL | 1.72% | 101,329 | $4M | $42.79 | — | +101,329 | — | NEW |
| 16 | FTSM | 1.59% | 66,975 | $4M | $59.93 | $20K | +318 | +0.5% | |
| 17 | AMZN | 1.59% | 17,370 | $4M | $230.82 | $440K | +1,115 | +6.9% | |
| 18 | BX | 1.45% | 23,750 | $4M | $154.14 | $12K | +2,394 | +11.2% | |
| 19 | VMC | 1.41% | 12,487 | $4M | $285.21 | $15K | +960 | +8.3% | |
| 20 | FYT | 1.41% | 62,679 | $4M | $56.68 | -$122K | -3,067 | -4.7% | |
| 21 | COWZ | 1.40% | 58,556 | $4M | $60.17 | $259K | +1,750 | +3.1% | |
| 22 | FDN | 1.39% | 13,032 | $4M | $269.18 | -$139K | — | — | |
| 23 | FDL | 1.37% | 78,113 | $3M | $44.34 | $86K | +305 | +0.4% | |
| 24 | AIRR | 1.37% | 35,152 | $3M | $98.32 | $2K | -576 | -1.6% | |
| 25 | KO | 1.35% | 48,583 | $3M | $69.91 | $651K | +7,191 | +17.4% | |
| 26 | FPX | 1.32% | 20,338 | $3M | $163.59 | -$47K | +31 | +0.1% | |
| 27 | WMT | 1.18% | 26,827 | $3M | $111.41 | $653K | +4,165 | +18.4% | |
| 28 | WINN | 1.18% | 95,947 | $3M | $31.10 | $483K | +15,680 | +19.5% | |
| 29 | OSEA | 1.16% | 96,792 | $3M | $30.25 | $483K | +14,093 | +17.0% | |
| 30 | TSLA | 1.12% | 6,308 | $3M | $449.72 | $220K | +424 | +7.2% | |
| 31 | FXL | 1.08% | 16,197 | $3M | $168.28 | $1K | -20 | -0.1% | |
| 32 | MDT | 1.03% | 27,000 | $3M | $96.06 | $28K | +60 | +0.2% | |
| 33 | NFLX | 1.00% | 26,935 | $3M | $93.76 | $2M | +26,640 | +9030.5% | |
| 34 | FXU | 0.97% | 54,214 | $2M | $45.01 | -$78K | -1,192 | -2.1% | |
| 35 | FXO | 0.96% | 40,331 | $2M | $60.35 | $23K | -258 | -0.6% | |
| 36 | QQXT | 0.93% | 23,740 | $2M | $99.37 | -$2K | -122 | -0.5% | |
| 37 | AVUV | 0.90% | 22,187 | $2M | $101.98 | $117K | +630 | +2.9% | |
| 38 | SDVY | 0.85% | 55,819 | $2M | $38.32 | -$25K | -1,099 | -1.9% | |
| 39 | NET | 0.84% | 10,750 | $2M | $197.15 | -$159K | +135 | +1.3% | |
| 40 | FTGS | 0.82% | 58,692 | $2M | $35.35 | -$77K | -1,221 | -2.0% | |
| 41 | CIBR | 0.81% | 28,454 | $2M | $71.45 | -$397K | -3,511 | -11.0% | |
| 42 | SKYY | 0.81% | 15,619 | $2M | $130.08 | -$105K | -275 | -1.7% | |
| 43 | HGER | 0.76% | 77,212 | $2M | $24.82 | $329K | +15,666 | +25.4% | |
| 44 | FCVT | 0.73% | 43,047 | $2M | $43.03 | $8K | -86 | -0.2% | |
| 45 | HD | 0.71% | 5,199 | $2M | $344.11 | -$281K | +91 | +1.8% | |
| 46 | EMLP | 0.70% | 46,377 | $2M | $37.87 | -$65K | -1,193 | -2.5% | |
| 47 | CRWD | 0.69% | 3,705 | $2M | $468.76 | $18K | +200 | +5.7% | |
| 48 | FTC | 0.67% | 10,504 | $2M | $159.87 | $38K | +287 | +2.8% | |
| 49 | PTNQ | 0.62% | 19,802 | $2M | $78.65 | $22K | — | — | |
| 50 | ONEV | 0.61% | 11,508 | $2M | $133.19 | $51K | +376 | +3.4% | |
| 51 | OMFL | 0.60% | 24,858 | $2M | $61.13 | -$45K | -1,098 | -4.2% | |
| 52 | FNX | 0.59% | 11,771 | $1M | $125.98 | -$32K | -312 | -2.6% | |
| 53 | IWF | 0.58% | 3,113 | $1M | $473.36 | -$9K | -52 | -1.6% | |
| 54 | META | 0.58% | 2,227 | $1M | $660.05 | $141K | +417 | +23.0% | |
| 55 | KNG | 0.57% | 29,279 | $1M | $49.15 | -$190K | -3,767 | -11.4% | |
| 56 | ANET | 0.56% | 10,749 | $1M | $131.03 | -$177K | -131 | -1.2% | |
| 57 | IWP | 0.53% | 9,690 | $1M | $136.94 | -$58K | -32 | -0.3% | |
| 58 | KMB | 0.51% | 12,850 | $1M | $100.89 | — | +12,850 | — | NEW |
| 59 | HAPI | 0.47% | 29,192 | $1M | $41.04 | $24K | +29 | +0.1% | |
| 60 | RVNU | 0.47% | 48,100 | $1M | $24.54 | -$35K | -1,147 | -2.3% | |
| 61 | AMGN | 0.46% | 3,547 | $1M | $327.30 | $167K | +26 | +0.7% | |
| 62 | LRGG | 0.43% | 36,787 | $1M | $29.60 | $531K | +18,217 | +98.1% | |
| 63 | IVW | 0.43% | 8,817 | $1M | $123.26 | $33K | +86 | +1.0% | |
| 64 | AMD | 0.43% | 5,071 | $1M | $214.16 | $292K | +161 | +3.3% | |
| 65 | QQQM | 0.42% | 4,146 | $1M | $252.89 | -$17K | -164 | -3.8% | |
| 66 | FYC | 0.42% | 10,905 | $1M | $96.11 | $173K | +1,260 | +13.1% | |
| 67 | FSK | 0.40% | 68,394 | $1M | $14.81 | $42K | +3,361 | +5.2% | |
| 68 | VTI | 0.39% | 2,905 | $974K | $335.31 | — | +2,905 | — | NEW |
| 69 | ILCG | 0.39% | 9,343 | $972K | $104.04 | -$32K | -285 | -3.0% | |
| 70 | FTCS | 0.35% | 9,635 | $891K | $92.51 | -$52K | -444 | -4.4% | |
| 71 | SYM | 0.35% | 14,785 | $880K | $59.50 | — | +14,785 | — | NEW |
| 72 | FAD | 0.34% | 5,337 | $864K | $161.84 | $10K | +16 | +0.3% | |
| 73 | IJH | 0.34% | 12,972 | $856K | $66.00 | -$41K | -769 | -5.6% | |
| 74 | EMEQ | 0.32% | 20,260 | $814K | $40.20 | — | +20,260 | — | NEW |
| 75 | KVLE | 0.31% | 30,705 | $786K | $25.58 | $221K | +10,235 | +50.0% | |
| 76 | IVV | 0.30% | 1,095 | $750K | $684.84 | $22K | +7 | +0.6% | |
| 77 | LDSF | 0.30% | 38,974 | $747K | $19.16 | -$21K | -1,174 | -2.9% | |
| 78 | MAR | 0.29% | 2,392 | $742K | $310.27 | $131K | +45 | +1.9% | |
| 79 | FAB | 0.29% | 8,163 | $728K | $89.16 | $24K | +102 | +1.3% | |
| 80 | AVGO | 0.29% | 2,085 | $722K | $346.10 | $35K | +3 | +0.1% | |
| 81 | EMR | 0.28% | 5,322 | $706K | $132.71 | $42K | +261 | +5.2% | |
| 82 | OMFS | 0.28% | 15,881 | $706K | $44.47 | -$726K | -16,674 | -51.2% | |
| 83 | NXTG | 0.27% | 6,415 | $691K | $107.77 | $21K | -54 | -0.8% | |
| 84 | VUG | 0.27% | 1,403 | $685K | $488.02 | $54K | +88 | +6.7% | |
| 85 | PLTR | 0.26% | 3,655 | $650K | $177.75 | -$145K | -700 | -16.1% | |
| 86 | BRK-B | 0.26% | 1,291 | $649K | $502.75 | $100K | +200 | +18.3% | |
| 87 | FCEF | 0.25% | 27,957 | $642K | $22.97 | -$43K | -1,970 | -6.6% | |
| 88 | ISRG | 0.24% | 1,087 | $616K | $566.36 | $183K | +120 | +12.4% | |
| 89 | GRID | 0.24% | 4,011 | $614K | $153.03 | $1K | -43 | -1.1% | |
| 90 | NEE | 0.23% | 7,293 | $585K | $80.28 | -$29K | -850 | -10.4% | |
| 91 | XONA.DE | 0.23% | 4,763 | $573K | $120.33 | $38K | +21 | +0.4% | |
| 92 | DBMF | 0.22% | 20,078 | $563K | $28.06 | $27K | +432 | +2.2% | |
| 93 | FXG | 0.21% | 8,670 | $526K | $60.68 | -$23K | -98 | -1.1% | |
| 94 | QQQJ | 0.20% | 14,019 | $517K | $36.85 | $16K | +25 | +0.2% | |
| 95 | CTAS | 0.20% | 2,670 | $502K | $188.05 | -$45K | +7 | +0.3% | |
| 96 | KR | 0.19% | 7,820 | $489K | $62.48 | -$24K | +219 | +2.9% | |
| 97 | FTA | 0.19% | 5,607 | $483K | $86.15 | $19K | +33 | +0.6% | |
| 98 | CRWV | 0.19% | 6,727 | $482K | $71.61 | $22K | +3,370 | +100.4% | |
| 99 | GLD | 0.18% | 1,177 | $466K | $396.31 | $122K | +209 | +21.6% | |
| 100 | ILDR | 0.18% | 13,938 | $460K | $32.99 | — | +13,938 | — | NEW |