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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.81M
3
+$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.02M

Top Sells

1
+$9.12M
2
+$4.56M
3
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$699K

Sector Composition

1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.2%
+12,231
77
$210K 0.2%
+1,331
78
$206K 0.2%
+7,684
79
$205K 0.2%
+1,968
80
$205K 0.2%
+5,484
81
$203K 0.2%
+11,140
82
$201K 0.19%
+4,616
83
$201K 0.19%
+578
84
$177K 0.17%
21,520
+10,443
85
$158K 0.15%
11,255
-281
86
$139K 0.13%
+975
87
– –
-25,449
88
– –
-3,177
89
– –
-14,545
90
– –
-4,505
91
– –
-898
1 2 3
4