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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.21M
3
+$1.66M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

1
+$3.36M
2
+$2.88M
3
+$2.13M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.63%
3,981
+2,230
27
$773K 0.6%
13,012
-68
28
$745K 0.58%
6,310
+1,392
29
$739K 0.57%
81,309
+15,779
30
$737K 0.57%
11,941
+5,518
31
$734K 0.57%
7,539
+3,252
32
$729K 0.56%
3,720
+1,730
33
$709K 0.55%
4,912
+2,519
34
$700K 0.54%
11,744
+5,615
35
$700K 0.54%
2,131
+140
36
$688K 0.53%
11,414
+2,716
37
$677K 0.52%
2,924
+1,809
38
$674K 0.52%
2,390
+680
39
$674K 0.52%
4,179
+413
40
$670K 0.52%
4,006
+1,603
41
$647K 0.5%
1,712
+742
42
$635K 0.49%
+9,367
43
$628K 0.49%
1,266
-148
44
$628K 0.49%
3,591
+706
45
$627K 0.48%
11,216
+4,534
46
$627K 0.48%
2,420
+525
47
$620K 0.48%
26,358
+10,458
48
$610K 0.47%
2,769
+764
49
$595K 0.46%
+7,414
50
$590K 0.46%
12,567
+3,603
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