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
$168M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.69M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

1
+$4.02M
2
+$2.7M
3
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.39%
6,813
+407
52
$644K 0.38%
29,056
-9,382
53
$641K 0.38%
4,260
+208
54
$595K 0.35%
3,598
-524
55
$595K 0.35%
5,876
-1,091
56
$583K 0.35%
5,038
+3,298
57
$576K 0.34%
18,928
-3,072
58
$561K 0.33%
4,915
-990
59
$554K 0.33%
+5,024
60
$551K 0.33%
24,897
+10,850
61
$547K 0.32%
11,970
-2,475
62
$542K 0.32%
6,032
-1,343
63
$536K 0.32%
32,556
-3,240
64
$532K 0.32%
+14,038
65
$532K 0.32%
4,053
-452
66
$512K 0.3%
2,258
-356
67
$510K 0.3%
+3,298
68
$505K 0.3%
+6,563
69
$504K 0.3%
13,578
-488
70
$501K 0.3%
4,675
+1,850
71
$500K 0.3%
3,086
-1,424
72
$495K 0.29%
10,550
+1,421
73
$485K 0.29%
5,842
-958
74
$484K 0.29%
11,271
-1,531
75
$475K 0.28%
10,149
-3,702
1 2
3
4 5