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
$129M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.86M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.59M
5
WMT icon
Walmart
WMT
+$1.27M

Top Sells

1
+$1.86M
2
+$1.5M
3
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$962K
5
VST icon
Vistra
VST
+$582K

Sector Composition

1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.37%
1,531
-17
52
$480K 0.37%
+8,872
53
$479K 0.37%
+5,797
54
$479K 0.37%
14,278
+714
55
$479K 0.37%
+2,355
56
$473K 0.37%
7,838
+2,440
57
$466K 0.36%
+11,792
58
$457K 0.35%
+10,371
59
$445K 0.34%
9,807
-572
60
$440K 0.34%
3,486
+304
61
$436K 0.34%
715
62
$435K 0.34%
19,085
-310
63
$432K 0.33%
+3,708
64
$427K 0.33%
3,889
+119
65
$424K 0.33%
+6,380
66
$423K 0.33%
12,627
-114
67
$422K 0.33%
944
-487
68
$421K 0.33%
+8,101
69
$412K 0.32%
+972
70
$409K 0.32%
1,435
-432
71
$407K 0.32%
+1,357
72
$404K 0.31%
4,377
+443
73
$400K 0.31%
3,700
-1,030
74
$393K 0.3%
1,955
-90
75
$390K 0.3%
1,827
-133
1 2
3
4 5