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
$106M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.19M
3
+$3.9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

1
+$10.7M
2
+$6.76M
3
+$5.23M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M

Sector Composition

1 Technology 11.1%
2 Industrials 7.32%
3 Financials 6.11%
4 Consumer Discretionary 6.02%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$429K 0.41%
2,321
-41
52
$425K 0.4%
+3,429
53
$425K 0.4%
+5,234
54
$424K 0.4%
+2,048
55
$418K 0.4%
+1,068
56
$416K 0.39%
+8,283
57
$411K 0.39%
+1,174
58
$405K 0.38%
+12,309
59
$401K 0.38%
5,040
-103
60
$399K 0.38%
3,308
-350
61
$393K 0.37%
+3,513
62
$391K 0.37%
861
-24
63
$390K 0.37%
2,740
-515
64
$388K 0.37%
794
-5
65
$381K 0.36%
+2,212
66
$367K 0.35%
5,682
-196
67
$361K 0.34%
6,217
-24
68
$355K 0.34%
677
-43
69
$355K 0.34%
4,446
-1,137
70
$352K 0.33%
9,887
-2,504
71
$346K 0.33%
+8,936
72
$341K 0.32%
1,377
-1,698
73
$338K 0.32%
2,521
+54
74
$332K 0.31%
1,101
-326
75
$327K 0.31%
3,753
-71
1 2
3
4 5