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
$106M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.19M
3
+$3.9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

1
+$10.7M
2
+$6.76M
3
+$5.23M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M

Sector Composition

1 Technology 11.1%
2 Industrials 7.32%
3 Financials 6.11%
4 Consumer Discretionary 6.02%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$799K 0.76%
3,873
+776
27
$750K 0.71%
23,208
+1,786
28
$718K 0.68%
8,533
29
$687K 0.65%
4,004
-41
30
$655K 0.62%
2,123
+554
31
$645K 0.61%
23,096
-5,580
32
$626K 0.59%
3,472
+2,098
33
$565K 0.53%
6,923
-3,201
34
$558K 0.53%
8,068
-52
35
$540K 0.51%
12,351
-420
36
$522K 0.49%
7,868
+191
37
$517K 0.49%
1,412
-286
38
$495K 0.47%
41,497
+1,303
39
$492K 0.46%
10,997
-694
40
$483K 0.46%
1,432
41
$481K 0.45%
5,802
-202
42
$479K 0.45%
2,879
-43
43
$476K 0.45%
6,560
+164
44
$462K 0.44%
22,314
-118,065
45
$459K 0.43%
8,824
+775
46
$455K 0.43%
5,912
-1,299
47
$447K 0.42%
7,248
-2,858
48
$445K 0.42%
11,894
+809
49
$435K 0.41%
+3,364
50
$431K 0.41%
+3,103
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