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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.81M
3
+$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.02M

Top Sells

1
+$9.12M
2
+$4.56M
3
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$699K

Sector Composition

1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$533K 0.51%
1,930
+428
27
$523K 0.5%
2,020
-3
28
$487K 0.47%
1,315
+169
29
$476K 0.46%
+4,600
30
$472K 0.45%
4,351
+1,321
31
$471K 0.45%
3,475
+637
32
$460K 0.44%
11,236
+251
33
$451K 0.43%
1,259
+51
34
$441K 0.42%
65,368
+2,629
35
$406K 0.39%
30,440
-4,440
36
$391K 0.38%
+6,105
37
$390K 0.38%
21,364
+5,032
38
$389K 0.37%
8,343
+1,722
39
$388K 0.37%
+2,122
40
$386K 0.37%
1,616
-89
41
$373K 0.36%
1,839
+330
42
$372K 0.36%
8,239
+2,552
43
$371K 0.36%
1,647
+395
44
$361K 0.35%
2,502
+491
45
$351K 0.34%
3,530
+308
46
$342K 0.33%
+6,130
47
$339K 0.33%
2,541
+625
48
$337K 0.32%
1,428
+223
49
$330K 0.32%
+2,472
50
$326K 0.31%
1,608
-12
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