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
$116M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$1.76M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.73M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.73M

Top Sells

1
+$5.78M
2
+$3.12M
3
+$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.16M

Sector Composition

1 Technology 10.47%
2 Financials 5.26%
3 Healthcare 4.4%
4 Consumer Discretionary 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.35%
13,384
+3,317
52
$401K 0.35%
2,913
+411
53
$398K 0.34%
+6,839
54
$393K 0.34%
+4,287
55
$389K 0.33%
8,265
+2,466
56
$388K 0.33%
6,121
+16
57
$385K 0.33%
2,705
+233
58
$384K 0.33%
+6,423
59
$382K 0.33%
1,751
+385
60
$381K 0.33%
2,067
+270
61
$381K 0.33%
+6,129
62
$381K 0.33%
6,682
+1,619
63
$376K 0.32%
3,766
+236
64
$372K 0.32%
11,829
+593
65
$368K 0.32%
+970
66
$365K 0.31%
+2,393
67
$364K 0.31%
5,600
+900
68
$351K 0.3%
2,829
+351
69
$345K 0.3%
1,115
+537
70
$328K 0.28%
7,801
+929
71
$321K 0.28%
7,673
+1,540
72
$320K 0.28%
+1,041
73
$319K 0.27%
5,324
+706
74
$316K 0.27%
682
+99
75
$314K 0.27%
5,077
+297
1 2
3
4 5