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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.21M
3
+$1.66M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

1
+$3.36M
2
+$2.88M
3
+$2.13M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$570K 0.44%
2,349
+922
52
$561K 0.43%
12,677
+2,987
53
$542K 0.42%
12,438
+2,572
54
$526K 0.41%
6,146
+1,069
55
$526K 0.41%
33,744
+8,924
56
$511K 0.4%
10,162
+5,194
57
$499K 0.39%
5,877
+2,461
58
$497K 0.38%
+12,195
59
$487K 0.38%
11,999
+170
60
$486K 0.38%
6,838
+1,514
61
$486K 0.38%
1,432
-852
62
$479K 0.37%
3,897
+984
63
$479K 0.37%
+5,808
64
$479K 0.37%
1,066
-408
65
$466K 0.36%
2,426
+845
66
$463K 0.36%
2,611
+1,447
67
$457K 0.35%
3,855
+1,026
68
$453K 0.35%
2,032
+754
69
$453K 0.35%
21,259
+10,043
70
$444K 0.34%
+6,320
71
$440K 0.34%
9,370
+4,397
72
$434K 0.34%
+5,581
73
$423K 0.33%
1,266
+545
74
$419K 0.32%
+10,340
75
$417K 0.32%
3,863
+1,812
1 2
3
4 5