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
$116M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$1.76M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.73M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.73M

Top Sells

1
+$5.78M
2
+$3.12M
3
+$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.16M

Sector Composition

1 Technology 10.47%
2 Financials 5.26%
3 Healthcare 4.4%
4 Consumer Discretionary 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.26%
1,581
+289
77
$302K 0.26%
+8,149
78
$299K 0.26%
1,278
+57
79
$295K 0.25%
+1,427
80
$285K 0.25%
3,416
+364
81
$281K 0.24%
742
+25
82
$280K 0.24%
+5,659
83
$277K 0.24%
+3,508
84
$274K 0.24%
1,122
-179
85
$273K 0.23%
6,677
+2,061
86
$271K 0.23%
+2,220
87
$268K 0.23%
7,513
-414
88
$260K 0.22%
2,246
+278
89
$258K 0.22%
769
-62
90
$251K 0.22%
+2,956
91
$251K 0.22%
+6,476
92
$246K 0.21%
+6,266
93
$245K 0.21%
+4,968
94
$241K 0.21%
6,293
+809
95
$234K 0.2%
+721
96
$233K 0.2%
8,927
+1,243
97
$231K 0.2%
+952
98
$231K 0.2%
+2,051
99
$229K 0.2%
31,813
+10,293
100
$228K 0.2%
+4,973
1 2 3
4
5