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
$113M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.37M
3
+$367K
4
RVLV icon
Revolve Group
RVLV
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.49M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$726K 0.64%
10,463
-1,022
27
$725K 0.64%
26,786
+358
28
$709K 0.63%
5,330
-3,696
29
$685K 0.6%
3,241
+598
30
$652K 0.57%
8,165
-1,494
31
$648K 0.57%
9,919
+446
32
$621K 0.55%
5,180
-3,873
33
$604K 0.53%
10,297
+1,126
34
$603K 0.53%
2,192
-743
35
$591K 0.52%
4,078
-718
36
$588K 0.52%
14,302
37
$578K 0.51%
6,093
-444
38
$570K 0.5%
29,936
-5,640
39
$569K 0.5%
6,023
+2,650
40
$550K 0.49%
7,705
-874
41
$540K 0.48%
2,876
+107
42
$536K 0.47%
2,496
-153
43
$535K 0.47%
7,654
+1,430
44
$527K 0.46%
13,327
+6,395
45
$510K 0.45%
3,378
+114
46
$504K 0.44%
9,563
-1,160
47
$480K 0.42%
15,975
+264
48
$476K 0.42%
3,815
-265
49
$475K 0.42%
5,434
+410
50
$474K 0.42%
3,673
+229
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