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
$95.9M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$715K
3
+$509K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K

Top Sells

1
+$2.1M
2
+$1.89M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.62%
2,464
-2,078
27
$589K 0.61%
11,738
-181
28
$581K 0.61%
21,619
-5,167
29
$562K 0.59%
6,035
-58
30
$550K 0.57%
5,049
-2,136
31
$543K 0.57%
3,363
-15
32
$538K 0.56%
13,186
-141
33
$536K 0.56%
29,608
-328
34
$531K 0.55%
2,452
-44
35
$525K 0.55%
7,616
-89
36
$523K 0.54%
7,531
-123
37
$509K 0.53%
+4,619
38
$505K 0.53%
9,462
-101
39
$489K 0.51%
3,602
-71
40
$487K 0.51%
8,655
-30
41
$486K 0.51%
3,786
-29
42
$478K 0.5%
15,411
-564
43
$475K 0.5%
10,897
-3,405
44
$471K 0.49%
2,328
-40
45
$464K 0.48%
15,179
-181
46
$457K 0.48%
5,225
-209
47
$432K 0.45%
5,090
48
$419K 0.44%
1,112
-5
49
$411K 0.43%
6,114
-107
50
$408K 0.43%
9,075
-40
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