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 (+1%)
Cap. Flow
+$9.34M
Cap. Flow % of AUM
7.14%
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 | $590K | |
| 2 | $578K | |
| 3 | $536K | |
| 4 | $530K | |
| 5 | $528K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Communication Services | 8.39% |
| 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 | |||
| – | – | -10,371 | Closed | -$457K | |||
| – | – | -1,146 | Closed | -$286K | |||
| – | – | -17,839 | Closed | -$500K | |||
| – | – | -1,236 | Closed | -$257K | |||
| – | – | -8,872 | Closed | -$480K | |||
| – | – | -10,045 | Closed | -$536K | |||
| – | – | -3,092 | Closed | -$389K | |||
| – | – | -3,486 | Closed | -$440K | |||
| – | – | -17,608 | Closed | -$530K | |||
| – | – | -2,285 | Closed | -$229K | |||
| – | – | -1,827 | Closed | -$390K | |||
| – | – | -6,262 | Closed | -$578K | |||
| – | – | -1,401 | Closed | -$311K | |||
| – | – | -1,357 | Closed | -$407K | |||
| – | – | -3,516 | Closed | -$383K | |||
| – | – | -3,590 | Closed | -$367K | |||
| – | – | -4,336 | Closed | -$590K | |||
| – | – | -6,380 | Closed | -$424K | |||
| – | – | -2,649 | Closed | -$361K | |||
| – | – | -1,955 | Closed | -$393K | |||
| – | – | -2,725 | Closed | -$528K | |||
| – | – | -3,708 | Closed | -$432K | |||
| – | – | -2,450 | Closed | -$215K | |||
| – | – | -2,355 | Closed | -$479K |
