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
$139M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.16M
3
+$1.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$719K

Top Sells

1
+$4.64M
2
+$3.25M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.53M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.74%
4,421
+827
27
$961K 0.69%
2,316
+185
28
$949K 0.68%
6,406
-2,138
29
$921K 0.66%
2,693
+273
30
$895K 0.65%
2,661
+271
31
$892K 0.64%
3,917
+197
32
$858K 0.62%
38,438
+12,080
33
$847K 0.61%
13,559
+1,618
34
$845K 0.61%
8,606
+1,067
35
$833K 0.6%
7,375
+1,567
36
$830K 0.6%
20,661
+330
37
$820K 0.59%
23,180
-43,147
38
$817K 0.59%
11,320
+1,953
39
$799K 0.58%
13,151
+1,407
40
$795K 0.57%
8,951
+1,537
41
$783K 0.56%
5,603
+691
42
$777K 0.56%
13,837
+825
43
$767K 0.55%
2,006
+294
44
$765K 0.55%
37,352
+23,000
45
$745K 0.54%
14,066
+1,628
46
$728K 0.52%
7,033
+723
47
$726K 0.52%
2,825
+476
48
$719K 0.52%
6,967
+1,090
49
$719K 0.52%
+10,800
50
$711K 0.51%
35,796
+2,052
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