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
$139M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.16M
3
+$1.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$719K

Top Sells

1
+$4.64M
2
+$3.25M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.53M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.51%
2,614
+989
52
$697K 0.5%
13,851
+2,635
53
$687K 0.5%
11,439
+1,277
54
$687K 0.5%
4,052
+1,128
55
$686K 0.49%
79,373
-1,936
56
$680K 0.49%
14,445
+2,250
57
$659K 0.48%
+5,905
58
$656K 0.47%
1,526
+260
59
$655K 0.47%
12,802
+1,388
60
$649K 0.47%
22,000
+9,433
61
$647K 0.47%
1,139
+73
62
$641K 0.46%
4,505
+326
63
$633K 0.46%
2,245
+726
64
$627K 0.45%
4,122
+225
65
$626K 0.45%
6,800
+2,360
66
$617K 0.44%
9,929
+3,783
67
$611K 0.44%
4,510
+647
68
$597K 0.43%
12,510
+2,170
69
$584K 0.42%
13,985
+1,949
70
$563K 0.41%
1,527
+261
71
$548K 0.4%
1,319
+53
72
$544K 0.39%
6,406
+825
73
$542K 0.39%
2,878
+452
74
$533K 0.38%
4,131
+540
75
$528K 0.38%
2,905
+452
1 2
3
4 5