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
$113M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.37M
3
+$367K
4
RVLV icon
Revolve Group
RVLV
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.49M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.41%
11,919
-846
52
$445K 0.39%
8,685
-4,215
53
$437K 0.39%
2,368
-55
54
$432K 0.38%
2,047
+426
55
$420K 0.37%
846
-64
56
$410K 0.36%
3,290
-606
57
$408K 0.36%
4,902
-887
58
$400K 0.35%
976
-95
59
$394K 0.35%
6,912
-2,128
60
$394K 0.35%
3,384
+563
61
$393K 0.35%
33,867
+2,749
62
$393K 0.35%
15,360
-1,440
63
$387K 0.34%
7,088
-2,194
64
$382K 0.34%
5,761
+1,158
65
$379K 0.33%
9,115
-560
66
$375K 0.33%
6,126
+2,669
67
$374K 0.33%
1,498
-156
68
$373K 0.33%
2,872
-2,941
69
$367K 0.32%
+3,291
70
$366K 0.32%
+16,449
71
$366K 0.32%
5,090
-162
72
$364K 0.32%
5,480
-499
73
$363K 0.32%
8,035
+3,225
74
$360K 0.32%
5,194
-487
75
$348K 0.31%
1,656
-70
1 2
3
4 5