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
$139M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.16M
3
+$1.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$719K

Top Sells

1
+$4.64M
2
+$3.25M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.53M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.38%
24,101
+2,842
77
$524K 0.38%
7,503
+1,212
78
$520K 0.37%
4,045
+190
79
$519K 0.37%
1,068
+106
80
$514K 0.37%
+771
81
$513K 0.37%
10,866
+1,496
82
$511K 0.37%
7,408
+1,088
83
$507K 0.37%
+1,518
84
$500K 0.36%
3,134
+614
85
$484K 0.35%
1,440
+8
86
$484K 0.35%
12,477
+478
87
$478K 0.34%
3,300
+300
88
$458K 0.33%
9,129
+55
89
$457K 0.33%
2,830
+1,354
90
$451K 0.33%
5,832
-165
91
$438K 0.32%
772
+146
92
$435K 0.31%
2,387
-224
93
$434K 0.31%
3,000
+180
94
$430K 0.31%
2,825
+1,272
95
$423K 0.3%
14,047
+1,370
96
$410K 0.3%
4,086
+778
97
$402K 0.29%
978
+78
98
$365K 0.26%
2,231
-173
99
$346K 0.25%
7,676
+218
100
$338K 0.24%
13,677
+2,824
2 3
4
5 6