PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
-5.4%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$1.58M
Cap. Flow
+$9.34M
Cap. Flow %
7.14%
Top 10 Hldgs %
49.06%
Holding
128
New
19
Increased
54
Reduced
26
Closed
27

Top Buys

1
$3.66M
2
$2.42M
3
$1.93M
4
$1.16M
5
$1.09M

Top Sells

1
$590K
2
$578K
3
$536K
4
$530K
5
$528K

Sector Composition

1Technology13.58%
2Communication Services8.39%
3Industrials6.34%
4Financials6.22%
5Consumer Discretionary6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$837K0.64% 2,792
+228
+9%
+$68.4K
$803K0.61%
+5,675
 New
+$803K
$755K0.58% 3,911
+347
+10%
+$67K
$735K0.56% 19,274
+2,128
+12%
+$81.1K
$726K0.55% 8,533––
$702K0.54%
+4,036
 New
+$702K
$696K0.53%
+13,203
 New
+$696K
$679K0.52% 9,197
-3,718
-29%
-$275K
$664K0.51% 25,874
+1,296
+5%
+$33.3K
$653K0.5% 5,531
+805
+17%
+$95K
$644K0.49% 11,810
+2,003
+20%
+$109K
$637K0.49% 7,709
+364
+5%
+$30.1K
$631K0.48% 20,906
+3,396
+19%
+$103K
$624K0.48% 9,496
-44
-0.5%
-$2.89K
$602K0.46% 24,627
+8,599
+54%
+$210K
$591K0.45% 1,074
+130
+14%
+$71.5K
$588K0.45% 13,113
+703
+6%
+$31.5K
$566K0.43% 13,407
+2,410
+22%
+$102K
$565K0.43%
+90,418
 New
+$565K
$563K0.43% 7,204
-994
-12%
-$77.7K
$546K0.42% 1,930
+341
+21%
+$96.5K
$521K0.4% 2,534
+370
+17%
+$76K
$517K0.4% 1,432––
$510K0.39%
+2,319
 New
+$510K
$503K0.38% 4,326
+437
+11%
+$50.8K
123456