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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0.12% | 5,924 +80 | +1% | +$2.92K | |||
| $215K | 0.11% | 843 +2 | +0.2% | +$510 | |||
| $212K | 0.11% | 1,279 +2 | +0.2% | +$332 | |||
| $202K | 0.11% | 1,206 +312 | +35% | +$52.3K | |||
| $202K | 0.11% | +3,858 | New | +$202K | |||
| – | – | -19,409 | Closed | -$2.2M | |||
| – | – | -24,195 | Closed | -$1.56M | |||
| – | – | -1,881 | Closed | -$217K |
