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
$127M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.04M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$838K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$17.8M
2
+$1.46M
3
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$382K 0.3%
9,675
+555
77
$372K 0.29%
1,189
+33
78
$364K 0.29%
5,681
+294
79
$358K 0.28%
1,213
-72
80
$350K 0.28%
6,037
-1,058
81
$349K 0.27%
3,905
+50
82
$347K 0.27%
1,146
+60
83
$346K 0.27%
5,024
-6,948
84
$346K 0.27%
4,183
+449
85
$342K 0.27%
18,360
+862
86
$342K 0.27%
4,590
-1,442
87
$335K 0.26%
5,252
-98
88
$334K 0.26%
+4,603
89
$334K 0.26%
+4,810
90
$330K 0.26%
9,240
-1,310
91
$330K 0.26%
2,028
+363
92
$329K 0.26%
7,527
-294
93
$327K 0.26%
+2,998
94
$327K 0.26%
4,348
+134
95
$322K 0.25%
2,213
-18
96
$321K 0.25%
+3,373
97
$318K 0.25%
6,136
+115
98
$311K 0.24%
1,467
+62
99
$302K 0.24%
8,535
+341
100
$296K 0.23%
1,243
+59
2 3
4
5 6