PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.6M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.33M

Top Sells

1
+$4.85M
2
+$2.33M
3
+$1.54M
4
APP icon
Applovin
APP
+$1.12M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$786K

Sector Composition

1 Technology 8.98%
2 Communication Services 6.6%
3 Industrials 4.95%
4 Financials 4.53%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.43%
+6,124
52
$1.33M 0.43%
+53,862
53
$1.28M 0.42%
4,653
-10,734
54
$1.26M 0.41%
+2,599
55
$1.23M 0.4%
+28,210
56
$1.22M 0.4%
14,052
+9,468
57
$1.05M 0.34%
+15,189
58
$1.01M 0.33%
19,659
+7,013
59
$989K 0.32%
+199,781
60
$966K 0.31%
+9,778
61
$959K 0.31%
5,675
62
$947K 0.31%
+8,610
63
$939K 0.3%
2,991
+199
64
$916K 0.3%
+18,609
65
$913K 0.3%
+13,231
66
$891K 0.29%
+38,763
67
$827K 0.27%
+1,050
68
$826K 0.27%
+5,408
69
$826K 0.27%
3,636
-275
70
$793K 0.26%
+14,339
71
$792K 0.26%
27,998
+13,584
72
$785K 0.25%
8,533
73
$777K 0.25%
+5,321
74
$763K 0.25%
16,856
+3,449
75
$759K 0.25%
+1,073
1 2
3
4 5