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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.26% | 5,871 +517 | +10% | +$29.9K | |||
| $338K | 0.26% | 694 | New | +$338K | |||
| $335K | 0.26% | 1,783 -20 | -1% | -$3.76K | |||
| $335K | 0.26% | 2,345 +113 | +5% | +$16.1K | |||
| $310K | 0.24% | 3,751 | New | +$310K | |||
| $310K | 0.24% | 26,366 | New | +$310K | |||
| $310K | 0.24% | 2,415 | New | +$310K | |||
| $308K | 0.24% | 14,414 +3,963 | +38% | +$84.6K | |||
| $294K | 0.22% | 13,678 +1,051 | +8% | +$22.6K | |||
| $293K | 0.22% | 2,897 | New | +$293K | |||
| $292K | 0.22% | 4,039 -1,036 | -20% | -$74.8K | |||
| $277K | 0.21% | 3,667 | New | +$277K | |||
| $277K | 0.21% | 2,084 +125 | +6% | +$16.6K | |||
| $266K | 0.2% | 584 -123 | -17% | -$55.9K | |||
| $264K | 0.2% | 1,707 -151 | -8% | -$23.4K | |||
| $246K | 0.19% | 12,622 +3,668 | +41% | +$71.6K | |||
| $232K | 0.18% | 804 +23 | +3% | +$6.63K | |||
| $221K | 0.17% | 3,054 +189 | +7% | +$13.7K | |||
| $218K | 0.17% | 9,321 +549 | +6% | +$12.8K | |||
| $186K | 0.14% | 10,812 | New | +$186K | |||
| $173K | 0.13% | 12,530 | New | +$173K | |||
| $135K | 0.1% | 13,776 +2,867 | +26% | +$28K | |||
| $120K | 0.09% | 11,988 -2,000 | -14% | -$20.1K | |||
| $63.2K | 0.05% | 24,573 +1,237 | +5% | +$3.18K | |||
| $61.1K | 0.05% | 11,192 | New | +$61.1K |
