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
$168M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.69M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

1
+$4.02M
2
+$2.7M
3
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.28%
3,722
-323
77
$471K 0.28%
6,436
-597
78
$465K 0.28%
10,244
-1,195
79
$458K 0.27%
+2,263
80
$457K 0.27%
+15,743
81
$445K 0.26%
1,285
-34
82
$437K 0.26%
1,006
-62
83
$426K 0.25%
9,120
-3,390
84
$424K 0.25%
3,855
-231
85
$423K 0.25%
1,156
-370
86
$411K 0.24%
5,350
-482
87
$403K 0.24%
+7,095
88
$399K 0.24%
676
-95
89
$398K 0.24%
1,588
-1,237
90
$390K 0.23%
17,498
-6,603
91
$387K 0.23%
+2,293
92
$387K 0.23%
5,387
-2,021
93
$386K 0.23%
+4,214
94
$376K 0.22%
2,051
-827
95
$372K 0.22%
3,734
-397
96
$371K 0.22%
8,194
-2,672
97
$369K 0.22%
7,346
-330
98
$363K 0.22%
5,370
+3,840
99
$363K 0.22%
+1,597
100
$362K 0.21%
1,086
-441
2 3
4
5 6