PWS
Proactive Wealth Strategies Portfolio holdings
AUM $188M
This Quarter Return
-3.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$4.4M (-2%)
Cap. Flow
+$4.83M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
31.55%
Holding
133
New
5
Increased
74
Reduced
46
Closed
3
Top Buys
| 1 | $2.67M | |
| 2 | $2.32M | |
| 3 | $1.61M | |
| 4 | $1.43M | |
| 5 | $946K |
Top Sells
| 1 | $2.79M | |
| 2 | $2.2M | |
| 3 | $1.56M | |
| 4 | $1.36M | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 4.21% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 2.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17M | 9.06% | 309,595 +11,454 | +4% | +$628K | |||
| $6.33M | 3.38% | 126,653 +3,422 | +3% | +$171K | |||
| $5.98M | 3.19% | 55,128 +3,509 | +7% | +$380K | |||
| $5.42M | 2.89% | 84,591 +7,117 | +9% | +$456K | |||
| $4.73M | 2.52% | 106,027 -30,444 | -22% | -$1.36M | |||
| $4.6M | 2.46% | 20,726 -198 | -1% | -$44K | |||
| $3.86M | 2.06% | 65,979 -272 | -0.4% | -$15.9K | |||
| $3.84M | 2.05% | 55,181 -125 | -0.2% | -$8.71K | |||
| $3.84M | 2.05% | 64,182 +7,080 | +12% | +$424K | |||
| $3.57M | 1.9% | 71,731 -2,038 | -3% | -$101K | |||
| $3.48M | 1.86% | 112,322 -1,824 | -2% | -$56.5K | |||
| $3.48M | 1.85% | 20,371 -847 | -4% | -$145K | |||
| $3.43M | 1.83% | 9,134 +32 | +0.4% | +$12K | |||
| $3.35M | 1.79% | 77,169 -1,381 | -2% | -$60K | |||
| $3M | 1.6% | 54,831 +8,142 | +17% | +$446K | |||
| $3M | 1.6% | 13,517 -298 | -2% | -$66.2K | |||
| $2.85M | 1.52% | 14,971 -452 | -3% | -$86K | |||
| $2.79M | 1.49% | 52,252 -7 | -0% | -$373 | |||
| $2.71M | 1.45% | 19,411 +509 | +3% | +$71.1K | |||
| $2.67M | 1.42% | +110,882 | New | +$2.67M | |||
| $2.65M | 1.41% | 11,358 +268 | +2% | +$62.5K | |||
| $2.55M | 1.36% | 28,373 -155 | -0.5% | -$13.9K | |||
| $2.43M | 1.3% | 21,734 -364 | -2% | -$40.7K | |||
| $2.42M | 1.29% | 15,657 -437 | -3% | -$67.6K | |||
| $2.42M | 1.29% | 13,917 +1 | +0% | +$174 |
