PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.1M
3
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

1
+$8.11M
2
+$4.3M
3
+$3.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.45%
15,239
-1,203
52
$1.38M 0.45%
+46,635
53
$1.37M 0.44%
13,642
-21,842
54
$1.35M 0.44%
4,092
-561
55
$1.33M 0.43%
13,945
-107
56
$1.27M 0.41%
11,119
-225
57
$1.26M 0.41%
50,592
-3,270
58
$1.26M 0.41%
1,753
-282
59
$1.25M 0.41%
10,132
+354
60
$1.25M 0.41%
2,484
-115
61
$1.17M 0.38%
+62,309
62
$1.09M 0.35%
1,317
+67
63
$1.06M 0.34%
22,844
-5,366
64
$1.01M 0.33%
+160,996
65
$1.01M 0.33%
+12,680
66
$994K 0.32%
14,898
-291
67
$939K 0.3%
5,064
-344
68
$880K 0.29%
38,061
-702
69
$875K 0.28%
904
-19
70
$872K 0.28%
14,012
+4,446
71
$867K 0.28%
5,184
-137
72
$855K 0.28%
+56,377
73
$840K 0.27%
+3,825
74
$824K 0.27%
8,533
75
$815K 0.26%
16,856
1 2
3
4 5