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
$108M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$648K
3
+$619K
4
PPC icon
Pilgrim's Pride
PPC
+$478K
5
PWR icon
Quanta Services
PWR
+$462K

Top Sells

1
+$1.2M
2
+$913K
3
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$806K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.42%
4,730
-247
52
$453K 0.42%
1,008
-78
53
$442K 0.41%
1,062
-36
54
$440K 0.41%
3,934
+137
55
$440K 0.41%
2,847
-521
56
$437K 0.4%
1,721
-55
57
$432K 0.4%
715
+5
58
$428K 0.4%
13,564
+589
59
$427K 0.4%
+18,991
60
$427K 0.4%
1,960
+13
61
$418K 0.39%
2,369
+142
62
$415K 0.38%
+5,213
63
$412K 0.38%
+20,617
64
$412K 0.38%
18,680
+1,135
65
$408K 0.38%
+2,045
66
$408K 0.38%
19,226
-6,249
67
$406K 0.38%
5,398
+45
68
$399K 0.37%
4,470
+99
69
$399K 0.37%
2,538
+257
70
$397K 0.37%
+8,120
71
$396K 0.37%
+18,108
72
$387K 0.36%
10,698
+1,598
73
$386K 0.36%
2,494
+150
74
$378K 0.35%
+1,652
75
$377K 0.35%
963
+85
1 2
3
4 5