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
$61.1M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$797K
3
+$735K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$686K

Top Sells

1
+$563K
2
+$424K
3
+$371K
4
PFE icon
Pfizer
PFE
+$257K
5
SPSC icon
SPS Commerce
SPSC
+$242K

Sector Composition

1 Technology 7.96%
2 Financials 6.59%
3 Energy 5.33%
4 Consumer Discretionary 3.07%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$500K 0.82%
5,861
-916
27
$485K 0.79%
4,147
-88
28
$475K 0.78%
13,048
-3,155
29
$468K 0.77%
1,374
-230
30
$443K 0.73%
5,978
-409
31
$442K 0.72%
5,100
-1,450
32
$440K 0.72%
3,315
-213
33
$438K 0.72%
2,278
-1,258
34
$436K 0.71%
4,067
-506
35
$393K 0.64%
23,141
-637
36
$383K 0.63%
12,297
-6,067
37
$361K 0.59%
901
-22
38
$341K 0.56%
4,195
-296
39
$340K 0.56%
2,796
-243
40
$332K 0.54%
7,405
+14
41
$310K 0.51%
5,759
-133
42
$308K 0.5%
12,509
-317
43
$301K 0.49%
7,345
-109
44
$292K 0.48%
1,778
-211
45
$291K 0.48%
1,115
-18
46
$291K 0.48%
5,030
-160
47
$287K 0.47%
9,541
-127
48
$282K 0.46%
3,730
-414
49
$262K 0.43%
4,504
-715
50
$261K 0.43%
2,177
-285
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