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
$61.1M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$797K
3
+$735K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$686K

Top Sells

1
+$563K
2
+$424K
3
+$371K
4
PFE icon
Pfizer
PFE
+$257K
5
SPSC icon
SPS Commerce
SPSC
+$242K

Sector Composition

1 Technology 7.96%
2 Financials 6.59%
3 Energy 5.33%
4 Consumer Discretionary 3.07%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$254K 0.42%
15,491
-370
52
$237K 0.39%
1,141
-192
53
$235K 0.39%
1,405
-39
54
$231K 0.38%
5,169
-587
55
$229K 0.37%
9,051
-1,123
56
$226K 0.37%
+9,364
57
$223K 0.37%
5,131
-124
58
$211K 0.35%
+1,076
59
$207K 0.34%
2,174
-253
60
$202K 0.33%
2,924
-454
61
$181K 0.3%
11,988
62
$90K 0.15%
12,392
-1,276
63
$82.6K 0.14%
10,266
-282
64
$40.9K 0.07%
10,003
65
– –
-1,075
66
– –
-2,859
67
– –
-6,288
68
– –
-4,192
69
– –
-2,423
70
– –
-5,729
71
– –
-10,599
72
– –
-636
73
– –
-10,009
74
– –
-1,118
75
– –
-11,086
1 2
3