Proactive Wealth Strategies LLC Portfolio
Invests via Proactive Wealth Strategies LLC | Managed by Craig Seligman, Akbar Kassam
Invests via Proactive Wealth Strategies LLC
Managed by Craig Seligman, Akbar Kassam
Automatically Tracked
Company Profile
Delivers financial planning, discretionary portfolio management and retirement solutions for advisors and affluent households, deploying multi-asset strategies across taxable and tax-advantaged accounts. Proactive Wealth Strategies LLC combines strategic asset allocation, risk-managed equity exposure and fixed-income laddering with model-portfolios for RIAs and family offices. Capital is typically allocated to liquid public markets with selective alternatives exposure for diversification; revenue derives from AUM fees and advisory retainers.
Delivers financial planning, discretionary portfolio management and retirement solutions for advisors and affluent households, deploying multi-asset strategies across taxable and tax-advantaged accounts. Proactive Wealth Strategies LLC combines strategic asset allocation, risk-managed equity exposure and fixed-income laddering with model-portfolios for RIAs and family offices. Capital is typically allocated to liquid public markets with selective alternatives exposure for diversification; revenue derives from AUM fees and advisory retainers.
Investment Philosophy & Strategy
Focuses on delivering diversified, tax-aware multi-asset solutions for advisors and affluent households, blending strategic asset allocation with tactical risk management. Capital allocation favors liquid public markets supplemented by selective, low-correlation alternatives and fixed-income laddering to manage income and duration risk. Emphasizes model-driven portfolios, tax efficiency across account types, disciplined rebalancing and fee-aware implementation to preserve wealth over multi-year horizons while aligning with RIA and family office liability profiles.
Focuses on delivering diversified, tax-aware multi-asset solutions for advisors and affluent households, blending strategic asset allocation with tactical risk management. Capital allocation favors liquid public markets supplemented by selective, low-correlation alternatives and fixed-income laddering to manage income and duration risk. Emphasizes model-driven portfolios, tax efficiency across account types, disciplined rebalancing and fee-aware implementation to preserve wealth over multi-year horizons while aligning with RIA and family office liability profiles.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
46.95%
Gain -1.66%
Monthly
1.58%
Yearly
20.72%
Drawdown
19.58%
$632.86M
Equity
Holdings
$632.86M
Investment
$527.13M
$107.28M
Profit -$5.81M
Realized
$1.55M
Unrealized
$105.73M
Dividends
$7.85M
Goals
Avg. 68% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.66%
Profit
-$5.81M
Win %
69%
This Week
Compared To Last Week
Gain
-2.61%
Profit
-$16.97M
Win %
69%
This Month
Compared to last month
Gain
-0.58%
Profit
-$3.66M
Win %
69%
This Year
Compared to last year
Gain
1.78%
Profit
$11.18M
Win %
70%
DKS Dick's Sporting Goods, Inc.
+4.48%
+$16,305.04 
F Ford Motor Company
+3.05%
+$7,790.25 
JPM JPMorgan Chase & Co.
+2.14%
+$5,395.59 
MAR Marriott International Inc. - Class A
+2.09%
+$39,343.55 
TJX The TJX Companies, Inc.
+1.88%
+$40,914.24 
VMC Vulcan Materials Company
+1.83%
+$129,666.78 
HD The Home Depot, Inc.
+1.83%
+$62,329.73 
GE General Electric Company
+1.82%
+$7,874.96 
LOW Lowe's Companies Inc.
+1.75%
+$9,905.1 
SO The Southern Company
+1.75%
+$6,002.88 
KO The Coca-Cola Company
+1.5%
+$155,074.74 
KEY KeyCorp
+1.46%
+$10,749.43 
BF-B Brown-Forman Corporation
+1.33%
+$2,960.2 
FXU First Trust Utilities AlphaDEX Fund
+1.32%
+$21,836.24 
KMB Kimberly-Clark Corporation
+1.31%
+$35,636.08 
EDOW First Trust Dow 30 Equal Weight ETF
+1.3%
+$4,633.58 
FDL First Trust Morningstar Dividend Leaders Index Fund
+1.25%
+$100,581.12 
AFL Aflac Inc.
+1.22%
+$2,990.87 
GSK GSK plc Sponsored ADR
+1.18%
+$3,910.36 
AXP American Express Company
+1.17%
+$2,737.68 
EMLP First Trust North American Energy Infrastructure Fund
+1.14%
+$44,233.46 
JNJ Johnson & Johnson
+1.09%
+$2,773.8 
NEE NextEra Energy, Inc.
+1.08%
+$11,913.57 
PPG PPG Industries Inc.
+1.07%
+$2,201.43 
KR Kroger Co.
+1.06%
+$10,086.06 
FXG First Trust Consumer Staples AlphaDEX Fund
+1.05%
+$11,166.58 
CVX Chevron Corporation
+1.05%
+$12,415.35 
DOV Dover Corporation
+1.05%
+$3,158.69 
RY Royal Bank of Canada
+1.03%
+$2,484.61 
COST Costco Wholesale Corporation
+1.02%
+$6,397.53 
FVD First Trust Value Line Dividend Index Fund
+1.01%
+$102,609.54 
AAPL Apple Inc.
+1.01%
+$199,271.78 
FXO First Trust Financials AlphaDEX Fund
+1%
+$44,733.75 
LLY Eli Lilly and Company
+1%
+$120,572.53 
BAC Bank of America Corporation
+0.97%
+$6,532.5 
FAB First Trust Multi-Cap Value Fund
+0.94%
+$14,999 
FTA First Trust Large Cap Value AlphaDEX Fund
+0.92%
+$10,393.95 
V Visa Inc. Class A
+0.9%
+$2,921.28 
EFV iShares MSCI EAFE Value ETF
+0.88%
+$1,923.76 
BRK-B Berkshire Hathaway Inc.
+0.81%
+$11,344.86 
AVDE Avantis International Equity ETF
+0.77%
+$10,393.47 
WMT Walmart Inc.
+0.75%
+$52,981.28 
FTCS First Trust Capital Strength ETF
+0.74%
+$14,937.99 
IFRA iShares U.S. Infrastructure
+0.72%
+$2,691.65 
SYY Sysco Corporation
+0.69%
+$2,134.08 
OSEA Harbor International Compounders ETF
+0.67%
+$53,574 
FGD First Trust Dow Jones Global Select Dividend Index Fund
+0.66%
+$3,514.72 
XOM Exxon Mobil Corporation
+0.63%
+$10,555.7 
IMAX Imax Corporation
+0.62%
+$3,072 
OMC Omnicom Group Inc.
+0.59%
+$2,402.07 
AMGN Amgen Inc.
+0.58%
+$18,054.44 
AMLP Alerian MLP ETF
+0.57%
+$1,229.56 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.56%
+$15,522.08 
SRVR Pacer Data & Infrastructure Real Estate ETF
+0.55%
+$3,863.07 
VTV Vanguard Value ETF
+0.55%
+$9,467.2 
FDVV Fidelity High Dividend ETF
+0.53%
+$1,202.52 
MDIV FT Multi-Asset Diversified Income Fund
+0.53%
+$3,677.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.51%
+$7,769.65 
FYT First Trust Small Cap Value Fund
+0.5%
+$41,151.54 
MCD McDonald's Corporation
+0.48%
+$950.04 
AVUV Avantis U.S. Small Cap Value ETF
+0.42%
+$29,115.27 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.4%
+$2,071.95 
ONEV SPDR Russell 1000 Low Volatility Focus ETF
+0.39%
+$13,249.15 
AHR American Healthcare REIT, Inc.
+0.37%
+$2,061.17 
FLCV Federated Hermes MDT Large Cap Value ETF
+0.36%
+$2,207.29 
EFG iShares MSCI EAFE Growth ETF
+0.36%
+$985.58 
IVE ISHARES S&P 500 VALUE ETF
+0.35%
+$1,028.28 
KNGZ FT S&P 500 Dividend Aristocrats ETF
+0.34%
+$1,661.47 
HAPI Harbor Human Capital Factor US Large Cap ETF
+0.34%
+$9,311.84 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.29%
+$13,003.68 
COWZ Pacer US Cash Cows 100 ETF
+0.28%
+$9,065.8 
VLO Valero Energy Corporation
+0.27%
+$1,056.38 
IWD iShares Russell 1000 Value ETF
+0.26%
+$1,817.04 
RDVI FT Vest Rising Dividend Achievers Fund
+0.25%
+$935.76 
IJS iShares S&P Small-Cap 600 Value ETF
+0.24%
+$659.37 
FPE First Trust Preferred Securities and Income ETF
+0.23%
+$1,123.32 
CTAS Cintas Corporation
+0.2%
+$2,334.22 
RDVY First Trust Rising Dividend Achievers ETF
+0.2%
+$20,195.36 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+0.2%
+$1,403.23 
ASML ASML Holding N.V. New York Registry Shares
+0.19%
+$365.41 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.18%
+$1,129.44 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.16%
+$307.34 
FCEF First Trust Income Opportunities ETF
+0.15%
+$1,889.34 
IUSB iShares Core Universal USD Bond ETF
+0.15%
+$476.19 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.14%
+$960 
BWX SPDR Bloomberg International Treasury Bond ETF
+0.14%
+$513.45 
HISF First Trust High Income Strategic Focus Fund
+0.14%
+$1,040.51 
GEV GE Vernova Inc.
+0.14%
+$439.89 
LMBS First Trust Low Duration Opportunities ETF
+0.13%
+$580.06 
FTLS First Trust Long/Short Equity ETF
+0.13%
+$18,159.3 
UTWO U.S. Treasury 2-Year Note ETF
+0.12%
+$407.88 
ILCV iShares Morningstar Value ETF
+0.12%
+$1,044.12 
PHYS Sprott Physical Gold Trust
+0.11%
+$10,048.01 
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund
+0.11%
+$4,744.68 
UCON First Trust TCW Unconstrained Plus Bond ETF
+0.1%
+$376.3 
PGX Invesco Preferred ETF
+0.1%
+$142.83 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$218.74 
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF
+0.09%
+$2,672.96 
GTO Invesco Total Return Bond ETF
+0.09%
+$175.64 
FIW First Trust Water ETF
+0.08%
+$390.87 
LDSF First Trust Low Duration Opportunities ETF
+0.08%
+$1,057.05 
FTSL First Trust Senior Loan ETF
+0.08%
+$485.24 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.08%
+$324.72 
FMB First Trust Managed Municipal Fund
+0.07%
+$192.23 
ISRG Intuitive Surgical, Inc.
+0.05%
+$478.74 
FTSM First Trust Enhanced Short Maturity Fund
+0.04%
+$3,235.55 
TBIL US Treasury 3 Month Bill ETF
+0.03%
+$4,985.28 
VTEB Vanguard Tax-Exempt Bond ETF
+0.01%
+$27.15 
CARZ First Trust S-Network Future Vehicles & Technology ETF
0%
$0 
CRWV CoreWeave, Inc.
-9.46%
-$146,772.48 
CRWD CrowdStrike Holdings, Inc.
-7.39%
-$640,788.07 
SNOW Snowflake Inc.
-7.18%
-$112,358.79 
PANW Palo Alto Networks, Inc.
-6.94%
-$1.73M 
NET Cloudflare Inc.
-6.74%
-$499,506.63 
IONQ IonQ, Inc.
-6.17%
-$13,483.2 
PLTR Palantir Technologies Inc.
-6.11%
-$102,410 
QUBT Quantum Computing Inc.
-4.75%
-$4,550 
NOW ServiceNow, Inc.
-4.72%
-$31,449.64 
CIBR First Trust NASDAQ Cybersecurity ETF
-4.5%
-$250,777.9 
SKYY First Trust Cloud Computing ETF
-4.24%
-$216,952.02 
INTC Intel Corporation
-3.74%
-$8,859.02 
RGTI Rigetti Computing Inc
-3.72%
-$7,726.8 
AMD Advanced Micro Devices, Inc.
-3.31%
-$187,461.36 
MU Micron Technology, Inc.
-3.27%
-$11,130.06 
AGIX KraneShares AI and Tech ETF
-3.04%
-$110,068.72 
ANET Arista Networks, Inc.
-3.01%
-$121,521.24 
FXL First Trust Technology AlphaDEX Fund
-2.98%
-$204,467.93 
AVGO Broadcom Inc.
-2.51%
-$35,078.36 
NFLX Netflix, Inc.
-2.51%
-$145,610 
FDN First Trust Dow Jones Internet Index Fund
-2.49%
-$180,488 
DELL Dell Technologies Inc.
-2.49%
-$70,792.56 
USAR USA Rare Earth, Inc.
-2.39%
-$3,998.48 
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF
-2.23%
-$12,777.46 
META Meta Platforms Inc Class A
-2.21%
-$188,103.23 
FSK FS KKR Capital Corp.
-2.14%
-$30,293.53 
FRTY Alger Mid Cap 40 ETF
-1.75%
-$33,668.7 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
-1.66%
-$5,807.94 
MSFT Microsoft Corp.
-1.65%
-$229,210.87 
IXN iShares Global Tech ETF
-1.64%
-$3,359.62 
FYC First Trust Small Cap Growth Fund
-1.63%
-$42,594.4 
IWP iShares Russell Mid-Cap Growth ETF
-1.62%
-$41,779.05 
FAD First Trust Multi Cap Growth Fund
-1.62%
-$31,128.51 
ILDR First Trust Innovation Leaders ETF
-1.61%
-$26,719.52 
FTC First Trust Large Cap Growth Fund
-1.6%
-$58,320.42 
VFMO Vanguard U.S. Momentum Factor Fund
-1.59%
-$3,586.48 
GOOGL Alphabet Inc
-1.55%
-$179,255.16 
FNY First Trust Mid Cap Growth Fund
-1.54%
-$10,990.41 
QQQJ Invesco NASDAQ Next Gen 100 ETF
-1.5%
-$18,066.72 
GOOG Alphabet Inc
-1.49%
-$6,401.12 
CNEQ Alger Concentrated Equity ETF
-1.48%
-$29,014.83 
TMO Thermo Fisher Scientific Inc.
-1.48%
-$13,592.28 
PTNQ Pacer Trendpilot 100 ETF
-1.46%
-$30,403.84 
QQQM Invesco NASDAQ 100 ETF
-1.42%
-$33,885 
QQQ Invesco QQQ Trust, Series 1
-1.41%
-$177,220.98 
FBT First Trust NYSE Arca Biotechnology Index Fund
-1.38%
-$48,728.16 
IWO iShares Russell 2000 Growth ETF
-1.34%
-$7,536.1 
SCHW Charles Schwab Corporation
-1.33%
-$4,378.69 
AMC AMC Entertainment Holdings, Inc.
-1.32%
-$7,317.92 
ALAI Alger AI Enablers & Adopters ETF
-1.31%
-$66,179.88 
FPX First Trust US Equity Opportunities ETF
-1.3%
-$91,448.64 
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF
-1.29%
-$8,805.31 
FV First Trust Dorsey Wright Focus 5 ETF
-1.28%
-$577,651.81 
SHOP Shopify Inc.
-1.28%
-$6,169.5 
WINN Harbor Long-Term Growers ETF
-1.25%
-$94,941.42 
IWF iShares Russell 1000 Growth ETF
-1.21%
-$36,612.14 
EMEQ Macquarie Focused Emerging Markets Equity ETF
-1.21%
-$38,832.48 
VUG Vanguard Growth ETF
-1.04%
-$23,683.38 
BABA Alibaba Group Holding Limited SP ADR
-1.03%
-$4,687.4 
ILCG iShares Morningstar Growth ETF
-1.02%
-$19,396.9 
TSLA Tesla, Inc.
-1%
-$32,145.6 
IEMG iShares Core MSCI Emerging Markets ETF
-0.94%
-$2,407.53 
CRDF Cardiff Oncology Inc.
-0.9%
-$174 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.9%
-$22,940.01 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.88%
-$10,410.71 
VWO Vanguard FTSE Emerging Markets ETF
-0.83%
-$4,145.89 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.79%
-$6,297.98 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.76%
-$1,484.63 
EVGO EVgo, Inc.
-0.72%
-$80 
FFA First Trust Enhanced Equity Income Fund
-0.71%
-$1,888.32 
FTGS First Trust Growth Strength ETF
-0.68%
-$29,161.86 
NXTG First Trust Indxx NextG ETF
-0.61%
-$11,729.29 
FTGC First Trust Global Tactical Commodity Strategy Fund
-0.58%
-$2,828.88 
FLCC Federated Hermes MDT Large Cap Core ETF
-0.57%
-$3,721.2 
VB Vanguard Small-Cap ETF
-0.53%
-$2,135 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.48%
-$6,561.98 
MISL First Trust Indxx Aerospace & Defense ETF
-0.47%
-$37,066.57 
MDT Medtronic plc
-0.45%
-$20,562.17 
SYM Symbotic Inc. Class A
-0.44%
-$8,080.45 
ODFL Old Dominion Freight Line, Inc.
-0.43%
-$2,103.51 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.42%
-$1,410.39 
AIRR First Trust RBA American Industrial Renaissance ETF
-0.42%
-$29,601.67 
BX Blackstone Inc.
-0.42%
-$25,912.26 
ESGU iShares ESG Aware MSCI USA ETF
-0.41%
-$2,447.9 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.41%
-$9,267.71 
AMZN Amazon.com Inc
-0.4%
-$40,997.72 
PTLC Pacer Trendpilot US Large Cap ETF
-0.37%
-$1,949.4 
SPY SPDR S&P 500 ETF Trust
-0.36%
-$1,999.38 
VOO Vanguard S&P 500 ETF
-0.36%
-$3,478.2 
IVV iShares Core S&P 500 ETF
-0.35%
-$6,784.18 
LALT First Trust Multi-Strategy Alternative ETF
-0.32%
-$2,235.2 
FYX First Trust Small Cap Core AlphaDEX Fund
-0.31%
-$635.04 
QUAL iShares MSCI USA Quality Factor ETF
-0.3%
-$794.62 
FNX First Trust Mid Cap Core AlphaDEX Fund
-0.28%
-$8,713.7 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.27%
-$1,002.75 
HGER Harbor Commodity All-Weather Fund
-0.26%
-$20,816.31 
FCVT First Trust SSI Strategic Convertible Securities ETF
-0.26%
-$9,804.36 
IJH iShares Core S&P Mid-Cap ETF
-0.26%
-$5,050.17 
LRGG Macquarie Focused Large Growth ETF
-0.26%
-$7,435.74 
FEX First Trust Large Cap Core Fund A
-0.21%
-$1,815.25 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
-0.19%
-$6,708.69 
OMFS Invesco Russell 2000 Dynamic Multifactor ETF
-0.17%
-$2,700.03 
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF
-0.17%
-$3,200.88 
IMCB iShares Morningstar Mid-Cap ETF
-0.13%
-$1,078.61 
SIHY Harbor Scientific Alpha High-Yield ETF
-0.1%
-$204.12 
PSLV Sprott Physical Silver Trust
-0.08%
-$8,542.5 
IJR iShares Core S&P Small-Cap ETF
-0.07%
-$378.36 
NVDA NVIDIA Corporation
-0.06%
-$16,732.2 
BNDX Vanguard Total International Bond ETF
-0.05%
-$179.12 
HYLS FT Tactical High Yield ETF
-0.05%
-$325.12 
EMR Emerson Electric Co.
-0.04%
-$643.45 
CAT Caterpillar Inc.
-0.02%
-$263.53 
GLD SPDR Gold Shares
-0.01%
-$67.89 Events
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Dividends
Dividend Analysis
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| Trades 1206 | Longs Won 807/1206 66% | Profit Factor 8.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $410,130.8 |
| Average Win $150,814.99 | Best Trade (Oct 15) $7.45M | Sharpe Ratio -14.01 |
| Average Loss -$36,171.37 | Worst Trade (Oct 16) -$1.66M | Z-Score 14.61 (100%) |
| Commissions $0 | Avg. Trade Length 12m 1d | Expectancy $88,951.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,544 | 15,789 | 14,035 | 12,281 | 10,526 | 8,772 | 7,018 | 5,263 | 3,509 | 1,754 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 57,593 | $14.48M | $19.9M | - | $5.41M | 37.37% | +1.012% |
| AFL Aflac Inc. | 2,077 | $227,950.61 | $248,180.73 | - | $20,230.12 | 8.87% | +1.22% |
| AGIX KraneShares AI and Tech ETF | 79,472 | $3.42M | $3.51M | - | $92,527.84 | 2.71% | -3.041% |
| AHR American Healthcare REIT, Inc. | 10,570 | $497,987.7 | $562,376.85 | - | $64,389.15 | 12.93% | +0.368% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 69,651 | $6.5M | $6.96M | - | $468,124.31 | 7.21% | -0.423% |
| ALAI Alger AI Enablers & Adopters ETF | 113,128 | $4.13M | $4.97M | - | $838,270.04 | 20.28% | -1.313% |
| AMC AMC Entertainment Holdings, Inc. | 182,948 | $232,343.96 | $545,185.04 | - | $312,841.08 | 134.65% | -1.325% |
| AMD Advanced Micro Devices, Inc. | 10,084 | $1.86M | $5.48M | - | $3.62M | 194.67% | -3.306% |
| AMGN Amgen Inc. | 7,193 | $2.42M | $3.14M | - | $716,913.06 | 29.59% | +0.578% |
| AMLP Alerian MLP ETF | 4,168 | $219,403.52 | $217,590.44 | - | -$1,813.08 | -0.83% | +0.568% |
| AMZN Amazon.com Inc | 39,804 | $8.08M | $10.1M | - | $2.02M | 25.06% | -0.404% |
| ANET Arista Networks, Inc. | 21,778 | $2.5M | $3.92M | - | $1.42M | 56.8% | -3.007% |
| ASML ASML Holding N.V. New York Registry Shares | 116 | $230,775.03 | $192,628.44 | - | -$38,146.59 | -16.53% | +0.19% |
| AVDE Avantis International Equity ETF | 15,063 | $1.3M | $1.36M | - | $63,256.48 | 4.86% | +0.768% |
| AVGO Broadcom Inc. | 4,060 | $1.16M | $1.36M | - | $200,627.33 | 17.26% | -2.509% |
| AVUV Avantis U.S. Small Cap Value ETF | 57,654 | $6.14M | $6.97M | - | $834,892.21 | 13.6% | +0.419% |
| AXP American Express Company | 748 | $226,290.81 | $237,512.44 | - | $11,221.63 | 4.96% | +1.166% |
| BABA Alibaba Group Holding Limited SP ADR | 4,076 | $526,960.34 | $448,278.48 | - | -$78,681.86 | -14.93% | -1.035% |
| BAC Bank of America Corporation | 13,065 | $588,972.72 | $681,993 | - | $93,020.28 | 15.79% | +0.967% |
| BF-B Brown-Forman Corporation | 7,790 | $205,981.88 | $225,598.4 | - | $19,616.52 | 9.52% | +1.33% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Proactive Wealth Strategies LLC?
The largest contributions to the portfolio's profits come from the following stocks: US Treasury 3 Month Bill ETF - $717,775.62, SPDR Gold Shares - $685,612.63, Pacer US Cash Cows 100 ETF - $396,839.77, First Trust Enhanced Short Maturity Fund - $375,459.97, and The Walt Disney Company - $374,072.61. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Bristol-Myers Squibb Company - $510,038.58, Aptiv PLC - $290,567.53, First Trust NASDAQ-100 Technology Index Fund - $246,609.82, First Trust Nasdaq Semiconductor ETF - $155,631.56, and Occidental Petroleum Corporation - $63,257.04. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Proactive Wealth Strategies LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.85M earned over time. The largest contributors to dividend income include US Treasury 3 Month Bill ETF - $717,775.62, First Trust Enhanced Short Maturity Fund - $376,034.39, FS KKR Capital Corp - $364,396.84, First Trust Morningstar Dividend Leaders Index Fund - $360,303.78, and Fidelity S&P 500 Dividend Aristocrats ETF - $335,177.48. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Proactive Wealth Strategies LLC's monthly returns?
Proactive Wealth Strategies LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Proactive Wealth Strategies LLC's strategy be considered aggressive or moderate?
Proactive Wealth Strategies LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Proactive Wealth Strategies LLC's strategy?
Proactive Wealth Strategies LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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