PWS
Precision Wealth Strategies Portfolio holdings
AUM $131M
AUM
$131M
AUM Growth
+$1.58M (+1%)
Cap. Flow
+$20.5M
Cap. Flow % of AUM
15.67%
Top 10 Holdings %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 | $275K | |
| 2 | $210K | |
| 3 | $159K | |
| 4 | $147K | |
| 5 | $118K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Communication Services | 7.28% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $474K | 0.36% | 10,551 +2,959 | +39% | +$133K | |||
| $460K | 0.35% | 4,808 +1,108 | +30% | +$106K | |||
| $454K | 0.35% | 12,646 +854 | +7% | +$30.7K | |||
| $453K | 0.35% | 807 +92 | +13% | +$51.6K | |||
| $449K | 0.34% | 3,319 -765 | -19% | -$103K | |||
| $433K | 0.33% | 15,779 +1,501 | +11% | +$41.2K | |||
| $422K | 0.32% | 11,686 -2,161 | -16% | -$78.1K | |||
| $417K | 0.32% | 2,724 +297 | +12% | +$45.4K | |||
| $416K | 0.32% | 1,636 +105 | +7% | +$26.7K | |||
| $414K | 0.32% | 1,256 +201 | +19% | +$66.3K | |||
| $412K | 0.32% | 5,661 -2,177 | -28% | -$159K | |||
| $412K | 0.31% | 4,584 +249 | +6% | +$22.4K | |||
| $411K | 0.31% | 5,610 -187 | -3% | -$13.7K | |||
| $406K | 0.31% | 8,990 | New | +$406K | |||
| $401K | 0.31% | 7,514 +815 | +12% | +$43.5K | |||
| $393K | 0.3% | 4,088 -289 | -7% | -$27.8K | |||
| $392K | 0.3% | 1,646 +211 | +15% | +$50.3K | |||
| $389K | 0.3% | 1,052 -182 | -15% | -$67.3K | |||
| $371K | 0.28% | 3,322 | New | +$371K | |||
| $366K | 0.28% | 2,715 -1,086 | -29% | -$147K | |||
| $364K | 0.28% | 6,879 -2,234 | -25% | -$118K | |||
| $360K | 0.28% | 1,117 +145 | +15% | +$46.7K | |||
| $352K | 0.27% | 562 +82 | +17% | +$51.4K | |||
| $343K | 0.26% | 4,421 -1,243 | -22% | -$96.3K | |||
| $342K | 0.26% | 15,171 +3,044 | +25% | +$68.7K |
