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
$92.2M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.24M
3
+$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

1
+$1.7M
2
+$1.41M
3
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$773K

Sector Composition

1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.22%
1,313
-465
77
$203K 0.22%
+2,533
78
$151K 0.16%
+10,139
79
$149K 0.16%
11,988
80
$82.4K 0.09%
+13,603
81
$74K 0.08%
14,835
+4,832
82
$68K 0.07%
10,142
-124
83
$60.5K 0.07%
+10,860
84
– –
-4,067
85
– –
-3,315
86
– –
-5,978
87
– –
-4,195
88
– –
-9,364
89
– –
-13,640
90
– –
-64,333
91
– –
-2,174
92
– –
-12,392
93
– –
-2,796
94
– –
-4,630
95
– –
-4,504
96
– –
-1,141
97
– –
-18,640
98
– –
-5,861
99
– –
-2,177
100
– –
-10,244
1 2 3
4
5