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 | |
|---|---|---|---|---|---|---|---|
| $56.6K | 0.04% | 12,000 +2,000 | +20% | +$9.44K | |||
| $0 | 0% | 0 -2,649 | Closed | – | |||
| $0 | 0% | 0 -8,101 | Closed | – | |||
| $0 | 0% | 0 -19,085 | Closed | – | |||
| $0 | 0% | 0 -940 | Closed | – | |||
| $0 | 0% | 0 -2,355 | Closed | – | |||
| $0 | 0% | 0 -2,450 | Closed | – | |||
| $0 | 0% | 0 -3,708 | Closed | – | |||
| $0 | 0% | 0 -2,725 | Closed | – | |||
| $0 | 0% | 0 -1,955 | Closed | – | |||
| $0 | 0% | 0 -6,380 | Closed | – | |||
| $0 | 0% | 0 -4,336 | Closed | – | |||
| $0 | 0% | 0 -3,590 | Closed | – | |||
| $0 | 0% | 0 -3,516 | Closed | – | |||
| $0 | 0% | 0 -1,357 | Closed | – | |||
| $0 | 0% | 0 -1,401 | Closed | – | |||
| $0 | 0% | 0 -6,262 | Closed | – | |||
| $0 | 0% | 0 -1,827 | Closed | – | |||
| $0 | 0% | 0 -2,285 | Closed | – | |||
| $0 | 0% | 0 -17,608 | Closed | – | |||
| $0 | 0% | 0 -3,486 | Closed | – | |||
| $0 | 0% | 0 -3,092 | Closed | – | |||
| $0 | 0% | 0 -10,045 | Closed | – | |||
| $0 | 0% | 0 -8,872 | Closed | – | |||
| $0 | 0% | 0 -1,236 | Closed | – |
