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
$113M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.37M
3
+$367K
4
RVLV icon
Revolve Group
RVLV
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.49M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.3%
16,360
-2,000
77
$330K 0.29%
1,117
-72
78
$329K 0.29%
1,092
-54
79
$329K 0.29%
10,588
-58
80
$326K 0.29%
6,221
-101
81
$325K 0.29%
1,957
-71
82
$308K 0.27%
5,605
-1,377
83
$303K 0.27%
1,031
-212
84
$302K 0.27%
3,631
+112
85
$300K 0.26%
7,608
-927
86
$295K 0.26%
24,735
-9,803
87
$291K 0.26%
395
-3
88
$287K 0.25%
6,310
+174
89
$287K 0.25%
1,188
+175
90
$286K 0.25%
2,212
-1
91
$283K 0.25%
2,141
-267
92
$281K 0.25%
2,083
+128
93
$281K 0.25%
2,699
+188
94
$280K 0.25%
3,131
+189
95
$272K 0.24%
8,748
-6,890
96
$271K 0.24%
3,822
-2,215
97
$263K 0.23%
+1,191
98
$261K 0.23%
4,518
+737
99
$257K 0.23%
2,034
-233
100
$254K 0.22%
11,407
-651
2 3
4
5 6