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
$129M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.86M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.59M
5
WMT icon
Walmart
WMT
+$1.27M

Top Sells

1
+$1.86M
2
+$1.5M
3
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$962K
5
VST icon
Vistra
VST
+$582K

Sector Composition

1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.58%
8,533
27
$750K 0.58%
3,564
+109
28
$658K 0.51%
9,540
+344
29
$632K 0.49%
+24,578
30
$626K 0.48%
5,664
+328
31
$622K 0.48%
7,345
+133
32
$612K 0.47%
+17,146
33
$592K 0.46%
+9,113
34
$590K 0.46%
+4,336
35
$589K 0.46%
13,847
+1,704
36
$578K 0.45%
+6,262
37
$577K 0.45%
5,075
+304
38
$575K 0.45%
1,432
39
$562K 0.43%
+4,084
40
$560K 0.43%
1,234
+142
41
$548K 0.42%
3,801
+998
42
$536K 0.41%
+10,045
43
$530K 0.41%
+17,608
44
$528K 0.41%
+2,725
45
$526K 0.41%
10,997
46
$510K 0.39%
+12,410
47
$507K 0.39%
4,726
+256
48
$500K 0.39%
17,839
-269
49
$499K 0.39%
2,164
-923
50
$487K 0.38%
5,354
+141
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