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
$96.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$664K
3
+$592K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.42%
4,108
-932
52
$403K 0.42%
+25,475
53
$400K 0.41%
+1,947
54
$399K 0.41%
4,795
-3,273
55
$399K 0.41%
4,606
-2,317
56
$394K 0.41%
+2,958
57
$392K 0.41%
+1,250
58
$392K 0.4%
24,906
+8,891
59
$391K 0.4%
2,725
-15
60
$389K 0.4%
11,550
-759
61
$389K 0.4%
5,353
-559
62
$388K 0.4%
3,368
+4
63
$387K 0.4%
+2,227
64
$384K 0.4%
2,649
-230
65
$383K 0.4%
+3,797
66
$380K 0.39%
710
-84
67
$378K 0.39%
4,977
-257
68
$378K 0.39%
5,985
-232
69
$369K 0.38%
1,963
-358
70
$369K 0.38%
1,776
-272
71
$366K 0.38%
2,281
+69
72
$360K 0.37%
3,500
+71
73
$356K 0.37%
8,457
+174
74
$354K 0.37%
+3,714
75
$353K 0.37%
3,594
+81
1 2
3
4 5