PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$8.68M
3
+$8.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.76M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Financials 2.69%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.48%
+4,140
27
$430K 0.47%
+62,739
28
$427K 0.46%
+1,208
29
$423K 0.46%
+1,592
30
$404K 0.44%
+3,030
31
$395K 0.43%
+2,838
32
$392K 0.43%
+1,502
33
$383K 0.42%
+1,705
34
$360K 0.39%
+1,620
35
$350K 0.38%
+3,222
36
$325K 0.35%
+5,981
37
$316K 0.34%
+1,916
38
$294K 0.32%
+6,621
39
$290K 0.31%
+1,252
40
$285K 0.31%
+1,509
41
$268K 0.29%
+1,205
42
$263K 0.29%
+2,883
43
$262K 0.28%
+2,011
44
$249K 0.27%
+16,332
45
$249K 0.27%
+437
46
$246K 0.27%
+5,687
47
$241K 0.26%
+3,327
48
$239K 0.26%
+4,974
49
$238K 0.26%
+716
50
$221K 0.24%
+1,890
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