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
$131M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.42M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$590K
2
+$578K
3
+$536K
4
TGTX icon
TG Therapeutics
TGTX
+$530K
5
IDCC icon
InterDigital
IDCC
+$528K

Sector Composition

1 Technology 13.58%
2 Communication Services 8.39%
3 Industrials 6.34%
4 Financials 6.22%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.36%
10,551
+2,959
52
$460K 0.35%
4,808
+1,108
53
$454K 0.35%
12,646
+854
54
$453K 0.35%
807
+92
55
$449K 0.34%
3,319
-765
56
$433K 0.33%
15,779
+1,501
57
$422K 0.32%
11,686
-2,161
58
$417K 0.32%
2,724
+297
59
$416K 0.32%
1,636
+105
60
$414K 0.32%
1,256
+201
61
$412K 0.32%
5,661
-2,177
62
$412K 0.31%
4,584
+249
63
$411K 0.31%
5,610
-187
64
$406K 0.31%
+8,990
65
$401K 0.31%
7,514
+815
66
$393K 0.3%
4,088
-289
67
$392K 0.3%
1,646
+211
68
$389K 0.3%
1,052
-182
69
$371K 0.28%
+3,322
70
$366K 0.28%
2,715
-1,086
71
$364K 0.28%
6,879
-2,234
72
$360K 0.28%
1,117
+145
73
$352K 0.27%
562
+82
74
$343K 0.26%
4,421
-1,243
75
$342K 0.26%
15,171
+3,044
1 2
3
4 5