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
$103M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.87M
3
+$1.07M
4
BSX icon
Boston Scientific
BSX
+$956K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$916K

Top Sells

1
+$4.72M
2
+$3.35M
3
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$943K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$559K

Sector Composition

1 Technology 10.53%
2 Financials 4.88%
3 Consumer Discretionary 4.48%
4 Industrials 4.34%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$652K 0.63%
15,157
+183
27
$598K 0.58%
4,060
+155
28
$594K 0.58%
28,676
-140
29
$543K 0.53%
8,049
+19
30
$512K 0.5%
7,677
-35
31
$506K 0.49%
11,691
-3,650
32
$502K 0.49%
3,097
+242
33
$486K 0.47%
10,124
-92
34
$482K 0.47%
10,106
-41
35
$458K 0.44%
2,362
-4
36
$454K 0.44%
12,771
+2
37
$449K 0.44%
1,569
+31
38
$444K 0.43%
+7,211
39
$439K 0.43%
21,422
-1,187
40
$436K 0.42%
1,698
-24
41
$434K 0.42%
1,432
42
$422K 0.41%
885
-2
43
$422K 0.41%
2,922
-8
44
$421K 0.41%
5,583
+7
45
$418K 0.41%
12,391
+9
46
$417K 0.4%
3,951
+155
47
$390K 0.38%
5,143
-36
48
$378K 0.37%
3,658
-54
49
$377K 0.37%
6,396
-44
50
$376K 0.36%
1,427
-16
1
2
3 4 5