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
$95.9M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$715K
3
+$509K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K

Top Sells

1
+$2.1M
2
+$1.89M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.27%
1,287
-14
77
$264K 0.27%
3,252
+259
78
$258K 0.27%
8,912
-2,495
79
$253K 0.26%
24,214
-521
80
$239K 0.25%
3,800
-22
81
$234K 0.24%
4,373
-99
82
$231K 0.24%
674
-2,011
83
$229K 0.24%
11,127
-164
84
$227K 0.24%
935
85
$226K 0.24%
+682
86
$226K 0.24%
2,651
-48
87
$226K 0.24%
3,056
-141
88
$224K 0.23%
6,814
-166
89
$221K 0.23%
8,358
-114
90
$219K 0.23%
4,524
-78
91
$219K 0.23%
11,501
-748
92
$216K 0.23%
1,085
-1,791
93
$214K 0.22%
3,560
-1,920
94
$212K 0.22%
+2,271
95
$208K 0.22%
7,131
-88
96
$207K 0.22%
3,294
-3,618
97
$203K 0.21%
5,454
-77
98
$143K 0.15%
14,335
-234
99
$139K 0.15%
11,988
100
$131K 0.14%
27,824
-1,748
2 3
4
5 6