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
$106M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.19M
3
+$3.9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

1
+$10.7M
2
+$6.76M
3
+$5.23M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M

Sector Composition

1 Technology 11.1%
2 Industrials 7.32%
3 Financials 6.11%
4 Consumer Discretionary 6.02%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.31%
15,411
-585
77
$305K 0.29%
4,572
-51
78
$298K 0.28%
1,396
-21
79
$284K 0.27%
+3,993
80
$280K 0.26%
+3,497
81
$278K 0.26%
386
-9
82
$255K 0.24%
+11,098
83
$255K 0.24%
+16,015
84
$249K 0.24%
+1,626
85
$234K 0.22%
+6,144
86
$233K 0.22%
+2,674
87
$229K 0.22%
+2,934
88
$224K 0.21%
+13,449
89
$223K 0.21%
5,623
+413
90
$220K 0.21%
+1,951
91
$217K 0.21%
+592
92
$215K 0.2%
10,030
+537
93
$206K 0.19%
+2,285
94
$203K 0.19%
6,912
+547
95
$202K 0.19%
2,933
-1,463
96
$159K 0.15%
11,988
97
$113K 0.11%
+10,908
98
$93K 0.09%
+58,846
99
$87.3K 0.08%
15,893
+2,032
100
$77.3K 0.07%
17,336
+2,130
1 2 3
4
5