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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.81M
3
+$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.02M

Top Sells

1
+$9.12M
2
+$4.56M
3
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$699K

Sector Composition

1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.31%
+10,067
52
$308K 0.3%
4,618
+1,291
53
$306K 0.29%
+1,547
54
$301K 0.29%
+1,366
55
$298K 0.29%
+1,797
56
$295K 0.28%
+1,301
57
$295K 0.28%
+1,463
58
$290K 0.28%
583
+146
59
$285K 0.27%
3,027
+144
60
$282K 0.27%
2,478
+588
61
$280K 0.27%
+4,700
62
$277K 0.27%
2,087
+733
63
$274K 0.26%
+5,063
64
$269K 0.26%
+4,493
65
$265K 0.26%
+717
66
$263K 0.25%
5,799
+825
67
$261K 0.25%
+7,927
68
$259K 0.25%
1,221
+222
69
$256K 0.25%
831
+115
70
$247K 0.24%
1,559
+108
71
$244K 0.23%
+1,292
72
$243K 0.23%
+6,872
73
$240K 0.23%
+6,133
74
$233K 0.22%
+4,780
75
$230K 0.22%
+3,052
1 2
3
4