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
$92.2M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.24M
3
+$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

1
+$1.7M
2
+$1.41M
3
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$773K

Sector Composition

1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$591K 0.64%
+8,533
27
$507K 0.55%
15,341
-20,322
28
$499K 0.54%
4,796
-6,623
29
$477K 0.52%
4,394
+247
30
$464K 0.5%
+4,607
31
$405K 0.44%
+2,314
32
$404K 0.44%
2,366
+88
33
$402K 0.44%
7,712
+367
34
$402K 0.44%
+3,796
35
$402K 0.44%
+3,905
36
$400K 0.43%
5,179
+149
37
$395K 0.43%
+2,855
38
$392K 0.43%
+12,382
39
$388K 0.42%
887
-14
40
$384K 0.42%
+5,576
41
$381K 0.41%
+1,432
42
$380K 0.41%
+10,216
43
$360K 0.39%
1,538
+462
44
$354K 0.38%
+10,147
45
$351K 0.38%
11,044
+1,503
46
$349K 0.38%
+6,319
47
$344K 0.37%
+6,018
48
$337K 0.37%
+4,528
49
$328K 0.36%
5,916
+157
50
$324K 0.35%
+1,318
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