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
$127M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.04M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$838K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$17.8M
2
+$1.46M
3
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$497K 0.39%
+9,473
52
$483K 0.38%
35,576
+3,020
53
$458K 0.36%
12,765
-813
54
$448K 0.35%
910
-253
55
$444K 0.35%
31,118
+6,221
56
$443K 0.35%
6,224
-5,706
57
$442K 0.35%
6,322
-114
58
$439K 0.35%
3,444
+995
59
$425K 0.33%
10,646
+497
60
$423K 0.33%
4,080
+27
61
$421K 0.33%
1,071
+65
62
$419K 0.33%
34,538
+3,533
63
$417K 0.33%
3,896
+174
64
$415K 0.33%
6,982
-94
65
$413K 0.32%
15,638
+2,393
66
$413K 0.32%
5,789
+751
67
$409K 0.32%
5,403
+488
68
$389K 0.31%
3,619
-4,905
69
$389K 0.31%
1,621
+469
70
$386K 0.3%
2,437
+144
71
$384K 0.3%
5,979
+137
72
$383K 0.3%
24,743
-4,313
73
$383K 0.3%
2,821
+545
74
$383K 0.3%
3,149
+295
75
$382K 0.3%
6,185
+1,510
1 2
3
4 5