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
$116M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$1.76M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.73M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.73M

Top Sells

1
+$5.78M
2
+$3.12M
3
+$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.16M

Sector Composition

1 Technology 10.47%
2 Financials 5.26%
3 Healthcare 4.4%
4 Consumer Discretionary 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$698K 0.6%
34,880
+4,440
27
$691K 0.59%
4,020
+200
28
$635K 0.55%
1,991
+90
29
$617K 0.53%
4,920
+320
30
$609K 0.52%
65,530
+162
31
$600K 0.52%
2,037
+107
32
$583K 0.5%
1,474
-745
33
$573K 0.49%
8,964
+1,681
34
$564K 0.49%
5,552
+2,525
35
$559K 0.48%
2,292
+272
36
$553K 0.48%
11,599
+5,469
37
$547K 0.47%
4,918
+567
38
$514K 0.44%
1,414
+99
39
$494K 0.43%
2,042
+495
40
$487K 0.42%
1,895
+248
41
$470K 0.4%
2,403
+281
42
$467K 0.4%
2,885
+344
43
$463K 0.4%
1,710
+282
44
$448K 0.39%
1,604
-4
45
$433K 0.37%
2,005
+166
46
$422K 0.36%
9,690
+1,451
47
$412K 0.35%
9,866
+1,523
48
$410K 0.35%
+15,900
49
$409K 0.35%
1,990
+527
50
$408K 0.35%
24,820
+3,456
1
2
3 4 5