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
$95.9M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$715K
3
+$509K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K

Top Sells

1
+$2.1M
2
+$1.89M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.42%
33,214
-653
52
$396K 0.41%
1,649
-7
53
$392K 0.41%
5,172
-22
54
$391K 0.41%
3,266
-24
55
$391K 0.41%
6,990
-11,460
56
$384K 0.4%
956
-20
57
$383K 0.4%
838
-8
58
$366K 0.38%
16,437
-12
59
$357K 0.37%
10,212
-376
60
$347K 0.36%
1,087
-5
61
$345K 0.36%
1,027
-4
62
$335K 0.35%
2,212
63
$331K 0.35%
8,713
-35
64
$329K 0.34%
7,023
-65
65
$327K 0.34%
1,174
-14
66
$321K 0.33%
4,949
-5,348
67
$320K 0.33%
6,243
-67
68
$319K 0.33%
2,132
-9
69
$308K 0.32%
1,498
70
$301K 0.31%
+5,802
71
$286K 0.3%
3,080
-51
72
$285K 0.3%
395
73
$272K 0.28%
2,012
-22
74
$269K 0.28%
2,040
-43
75
$268K 0.28%
+17,097
1 2
3
4 5