PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.6M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.33M

Top Sells

1
+$4.85M
2
+$2.33M
3
+$1.54M
4
APP icon
Applovin
APP
+$1.12M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$786K

Sector Composition

1 Technology 8.98%
2 Communication Services 6.6%
3 Industrials 4.95%
4 Financials 4.53%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.08%
6,687
-558
27
$3.25M 1.05%
63,570
+6,209
28
$3.22M 1.05%
5,190
+3,126
29
$3.01M 0.98%
+11,034
30
$2.77M 0.9%
+46,193
31
$2.69M 0.87%
+7,573
32
$2.6M 0.84%
+25,948
33
$2.41M 0.78%
+23,099
34
$2.41M 0.78%
11,725
+7,408
35
$2.28M 0.74%
23,295
+6,834
36
$2.27M 0.74%
+5,167
37
$2.2M 0.72%
9,302
-1,619
38
$2.2M 0.72%
+31,756
39
$2.2M 0.71%
+75,885
40
$2.14M 0.69%
+15,674
41
$1.96M 0.64%
+3,852
42
$1.92M 0.62%
+17,327
43
$1.8M 0.58%
10,222
+8,515
44
$1.64M 0.53%
+8,421
45
$1.62M 0.53%
+35,127
46
$1.49M 0.48%
6,775
+2,135
47
$1.48M 0.48%
+102,364
48
$1.46M 0.48%
+16,442
49
$1.41M 0.46%
+11,344
50
$1.34M 0.43%
3,450
+2,194
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2
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