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
$96.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$664K
3
+$592K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$801K 0.83%
3,803
-201
27
$769K 0.79%
8,809
-2,222
28
$721K 0.74%
2,436
+313
29
$692K 0.71%
8,533
30
$674K 0.7%
3,488
+16
31
$526K 0.54%
23,353
+145
32
$522K 0.54%
1,432
33
$502K 0.52%
3,149
+46
34
$483K 0.5%
+7,553
35
$474K 0.49%
+2,405
36
$472K 0.49%
36,595
-4,902
37
$464K 0.48%
1,098
-314
38
$462K 0.48%
7,305
-563
39
$450K 0.46%
+1,873
40
$444K 0.46%
5,064
-1,496
41
$440K 0.45%
1,086
+18
42
$437K 0.45%
10,997
43
$433K 0.45%
1,185
+11
44
$420K 0.43%
+4,890
45
$419K 0.43%
+17,545
46
$415K 0.43%
3,771
+463
47
$408K 0.42%
12,975
+1,081
48
$406K 0.42%
+2,931
49
$404K 0.42%
8,391
-433
50
$403K 0.42%
+2,765
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