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
$92.2M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.24M
3
+$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

1
+$1.7M
2
+$1.41M
3
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$773K

Sector Composition

1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.35%
+4,120
52
$318K 0.35%
+2,930
53
$318K 0.34%
+2,505
54
$312K 0.34%
22,609
-532
55
$310K 0.34%
+1,722
56
$307K 0.33%
+15,318
57
$303K 0.33%
+8,579
58
$303K 0.33%
+3,866
59
$299K 0.32%
+723
60
$296K 0.32%
+6,440
61
$293K 0.32%
+1,443
62
$292K 0.32%
+40,308
63
$290K 0.32%
1,422
+17
64
$284K 0.31%
12,769
+260
65
$281K 0.31%
+3,052
66
$279K 0.3%
+25,443
67
$275K 0.3%
+3,712
68
$269K 0.29%
+2,582
69
$263K 0.28%
+997
70
$258K 0.28%
+3,113
71
$251K 0.27%
+3,547
72
$249K 0.27%
1,167
+52
73
$233K 0.25%
5,244
+113
74
$221K 0.24%
+3,112
75
$218K 0.24%
16,007
+516
1 2
3
4 5