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
$63.8M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.92M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.5M

Top Sells

1
+$6.61M
2
+$4.84M
3
+$3.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.92M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.19M

Sector Composition

1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.4%
6,288
+45
52
$255K 0.4%
2,462
-10,240
53
$251K 0.39%
3,378
-2,657
54
$250K 0.39%
+10,174
55
$246K 0.39%
+2,427
56
$241K 0.38%
+9,670
57
$240K 0.38%
9,668
+1,310
58
$230K 0.36%
2,859
-197
59
$229K 0.36%
5,255
-199
60
$220K 0.34%
+1,075
61
$218K 0.34%
+1,118
62
$214K 0.34%
+2,423
63
$213K 0.33%
+5,729
64
$210K 0.33%
10,599
-902
65
$208K 0.33%
636
-38
66
$207K 0.32%
+4,192
67
$170K 0.27%
12,826
-485
68
$151K 0.24%
11,988
69
$127K 0.2%
10,009
-1,193
70
$104K 0.16%
13,668
+3,605
71
$61.9K 0.1%
10,548
-193
72
$27.4K 0.04%
10,003
-23,339
73
– –
-33,214
74
– –
-418
75
– –
-3,294
1 2
3
4 5