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
$168M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.69M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

1
+$4.02M
2
+$2.7M
3
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.63%
7,076
+670
27
$1.03M 0.61%
4,872
+451
28
$969K 0.58%
9,897
-446
29
$968K 0.57%
15,370
+4,570
30
$960K 0.57%
2,847
-456
31
$926K 0.55%
49,504
+12,152
32
$922K 0.55%
25,390
-9,652
33
$917K 0.54%
23,639
-4,457
34
$915K 0.54%
+11,972
35
$886K 0.53%
+31,005
36
$885K 0.53%
12,174
+2,694
37
$881K 0.52%
10,083
+1,477
38
$880K 0.52%
2,665
+659
39
$826K 0.49%
24,153
+3,492
40
$825K 0.49%
+2,298
41
$809K 0.48%
4,373
+456
42
$786K 0.47%
6,593
-2,358
43
$773K 0.46%
7,074
+5,112
44
$760K 0.45%
14,302
+465
45
$719K 0.43%
13,309
+158
46
$711K 0.42%
4,114
-560
47
$710K 0.42%
10,107
-3,452
48
$670K 0.4%
1,163
+24
49
$669K 0.4%
2,449
-244
50
$659K 0.39%
13,245
-740
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2
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