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
$63.8M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.92M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.5M

Top Sells

1
+$6.61M
2
+$4.84M
3
+$3.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.92M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.19M

Sector Composition

1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$501K 0.79%
4,573
-46
27
$477K 0.75%
6,387
-12,416
28
$475K 0.74%
+5,120
29
$467K 0.73%
3,039
-361
30
$462K 0.73%
1,604
-860
31
$457K 0.72%
3,528
-74
32
$443K 0.7%
1,133
-41
33
$427K 0.67%
15,370
-43,460
34
$420K 0.66%
6,550
-440
35
$417K 0.65%
15,861
-576
36
$417K 0.65%
23,778
-436
37
$407K 0.64%
7,454
-162
38
$396K 0.62%
5,892
-222
39
$383K 0.6%
923
-33
40
$372K 0.58%
4,491
-734
41
$371K 0.58%
11,086
-4,093
42
$344K 0.54%
4,235
-814
43
$330K 0.52%
1,444
-54
44
$330K 0.52%
4,144
+1,064
45
$307K 0.48%
1,989
-51
46
$301K 0.47%
5,190
-1,833
47
$297K 0.47%
7,391
-15,707
48
$296K 0.46%
5,219
-4,243
49
$278K 0.44%
5,756
-46
50
$263K 0.41%
1,333
-995
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2
3 4 5