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
$108M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$648K
3
+$619K
4
PPC icon
Pilgrim's Pride
PPC
+$478K
5
PWR icon
Quanta Services
PWR
+$462K

Top Sells

1
+$1.2M
2
+$913K
3
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$806K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$750K 0.69%
28,780
-14,680
27
$694K 0.64%
3,455
+1,050
28
$638K 0.59%
3,425
-63
29
$621K 0.57%
9,196
+1,643
30
$615K 0.57%
4,708
-87
31
$593K 0.55%
2,672
-53
32
$582K 0.54%
4,907
+17
33
$580K 0.54%
7,212
-93
34
$548K 0.51%
3,087
-62
35
$538K 0.5%
1,432
36
$529K 0.49%
3,182
+224
37
$527K 0.49%
1,431
+181
38
$512K 0.47%
5,336
+272
39
$503K 0.47%
10,997
40
$492K 0.46%
1,867
-6
41
$490K 0.45%
2,988
+57
42
$479K 0.44%
5,952
-33
43
$478K 0.44%
+10,379
44
$475K 0.44%
4,771
+165
45
$474K 0.44%
3,303
-468
46
$470K 0.44%
1,092
-93
47
$462K 0.43%
12,143
+593
48
$462K 0.43%
+1,548
49
$460K 0.43%
2,532
-117
50
$457K 0.42%
2,803
+38
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