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 | |
|---|---|---|---|---|---|---|---|
| – | – | -940 | Closed | -$347K | |||
| – | – | -19,085 | Closed | -$435K | |||
| – | – | -8,101 | Closed | -$421K |
