PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.1M
3
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

1
+$8.11M
2
+$4.3M
3
+$3.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.94%
11,434
-291
27
$2.87M 0.93%
8,414
+841
28
$2.79M 0.9%
42,290
-3,903
29
$2.78M 0.9%
54,820
-20,158
30
$2.74M 0.89%
26,553
+3,258
31
$2.57M 0.83%
80,408
-141,081
32
$2.48M 0.8%
36,204
+4,448
33
$2.42M 0.79%
+7,809
34
$2.41M 0.78%
85,330
+9,445
35
$2.4M 0.78%
+25,117
36
$2.38M 0.77%
9,778
-444
37
$2.34M 0.76%
21,993
-1,106
38
$2.24M 0.73%
28,026
-2,976
39
$2.05M 0.66%
4,479
+627
40
$1.73M 0.56%
+43,216
41
$1.69M 0.55%
+182,257
42
$1.68M 0.55%
16,690
-21,048
43
$1.66M 0.54%
7,966
-455
44
$1.66M 0.54%
5,889
-235
45
$1.55M 0.5%
+85,445
46
$1.55M 0.5%
32,369
-2,758
47
$1.53M 0.5%
163,675
+61,311
48
$1.51M 0.49%
14,958
-20,224
49
$1.5M 0.49%
+26,009
50
$1.47M 0.48%
6,697
-78
1
2
3 4 5