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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.21M
3
+$1.66M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

1
+$3.36M
2
+$2.88M
3
+$2.13M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.31%
3,000
+780
77
$400K 0.31%
1,553
-51
78
$399K 0.31%
+4,440
79
$397K 0.31%
6,291
-548
80
$397K 0.31%
+2,520
81
$396K 0.31%
9,074
+1,401
82
$393K 0.3%
+1,625
83
$392K 0.3%
12,036
+3,887
84
$381K 0.29%
+2,453
85
$380K 0.29%
962
+193
86
$379K 0.29%
+1,266
87
$379K 0.29%
900
+218
88
$379K 0.29%
5,997
-124
89
$377K 0.29%
6,369
+3,027
90
$376K 0.29%
2,820
-2,100
91
$371K 0.29%
+2,740
92
$364K 0.28%
1,519
+567
93
$360K 0.28%
+626
94
$354K 0.27%
1,476
+354
95
$336K 0.26%
+2,404
96
$332K 0.26%
3,000
+754
97
$331K 0.26%
2,173
+419
98
$305K 0.24%
+3,308
99
$290K 0.22%
2,030
+493
100
$282K 0.22%
1,256
-1,036
2 3
4
5 6