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
$103M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.87M
3
+$1.07M
4
BSX icon
Boston Scientific
BSX
+$956K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$916K

Top Sells

1
+$4.72M
2
+$3.35M
3
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$943K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$559K

Sector Composition

1 Technology 10.53%
2 Financials 4.88%
3 Consumer Discretionary 4.48%
4 Industrials 4.34%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.22%
+395
77
$220K 0.21%
+2,715
78
$211K 0.21%
+3,371
79
$209K 0.2%
+1,374
80
$208K 0.2%
+17,962
81
$206K 0.2%
5,210
-34
82
$205K 0.2%
+9,493
83
$204K 0.2%
+8,615
84
$202K 0.2%
+2,859
85
$202K 0.2%
+6,073
86
$184K 0.18%
+21,724
87
$174K 0.17%
14,048
+3,909
88
$146K 0.14%
11,988
89
$79.3K 0.08%
13,861
+258
90
$74.1K 0.07%
15,206
+371
91
– –
-3,052
92
– –
-10,860
93
– –
-1,313
94
– –
-997
95
– –
-4,120
96
– –
-67,146
97
– –
-2,533
98
– –
-1,318
99
– –
-25,443
100
– –
-53,682
1 2 3
4
5