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
$474K0.36% 10,551
+2,959
+39%
+$133K
$460K0.35% 4,808
+1,108
+30%
+$106K
$454K0.35% 12,646
+854
+7%
+$30.7K
$453K0.35% 807
+92
+13%
+$51.6K
$449K0.34% 3,319
-765
-19%
-$103K
$433K0.33% 15,779
+1,501
+11%
+$41.2K
$422K0.32% 11,686
-2,161
-16%
-$78.1K
$417K0.32% 2,724
+297
+12%
+$45.4K
$416K0.32% 1,636
+105
+7%
+$26.7K
$414K0.32% 1,256
+201
+19%
+$66.3K
$412K0.32% 5,661
-2,177
-28%
-$159K
$412K0.31% 4,584
+249
+6%
+$22.4K
$411K0.31% 5,610
-187
-3%
-$13.7K
$406K0.31%
+8,990
 New
+$406K
$401K0.31% 7,514
+815
+12%
+$43.5K
$393K0.3% 4,088
-289
-7%
-$27.8K
$392K0.3% 1,646
+211
+15%
+$50.3K
$389K0.3% 1,052
-182
-15%
-$67.3K
$371K0.28%
+3,322
 New
+$371K
$366K0.28% 2,715
-1,086
-29%
-$147K
$364K0.28% 6,879
-2,234
-25%
-$118K
$360K0.28% 1,117
+145
+15%
+$46.7K
$352K0.27% 562
+82
+17%
+$51.4K
$343K0.26% 4,421
-1,243
-22%
-$96.3K
$342K0.26% 15,171
+3,044
+25%
+$68.7K
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