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
$131M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.42M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$590K
2
+$578K
3
+$536K
4
TGTX icon
TG Therapeutics
TGTX
+$530K
5
IDCC icon
InterDigital
IDCC
+$528K

Sector Composition

1 Technology 13.58%
2 Communication Services 8.39%
3 Industrials 6.34%
4 Financials 6.22%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.64%
2,792
+228
27
$803K 0.61%
+5,675
28
$755K 0.58%
3,911
+347
29
$735K 0.56%
19,274
+2,128
30
$726K 0.55%
8,533
31
$702K 0.54%
+4,036
32
$696K 0.53%
+13,203
33
$679K 0.52%
9,197
-3,718
34
$664K 0.51%
25,874
+1,296
35
$653K 0.5%
5,531
+805
36
$644K 0.49%
11,810
+2,003
37
$637K 0.49%
7,709
+364
38
$631K 0.48%
20,906
+3,396
39
$624K 0.48%
9,496
-44
40
$602K 0.46%
24,627
+8,599
41
$591K 0.45%
1,074
+130
42
$588K 0.45%
13,113
+703
43
$566K 0.43%
13,407
+2,410
44
$565K 0.43%
+90,418
45
$563K 0.43%
7,204
-994
46
$546K 0.42%
1,930
+341
47
$521K 0.4%
2,534
+370
48
$517K 0.4%
1,432
49
$510K 0.39%
+2,319
50
$503K 0.38%
4,326
+437
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2
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