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
$96.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$664K
3
+$592K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.36%
+21,880
77
$339K 0.35%
+7,065
78
$335K 0.35%
1,244
-133
79
$331K 0.34%
+2,344
80
$311K 0.32%
+625
81
$298K 0.31%
+9,327
82
$294K 0.3%
8,992
+56
83
$292K 0.3%
878
+286
84
$290K 0.3%
449
+63
85
$285K 0.29%
699
-162
86
$285K 0.29%
3,623
-130
87
$272K 0.28%
+2,956
88
$257K 0.27%
+52,512
89
$251K 0.26%
4,371
-201
90
$248K 0.26%
2,687
+736
91
$235K 0.24%
9,100
-3,251
92
$235K 0.24%
8,031
+1,887
93
$225K 0.23%
1,131
-265
94
$219K 0.23%
7,140
-15,956
95
$206K 0.21%
4,243
-1,439
96
$196K 0.2%
12,334
-3,077
97
$150K 0.16%
11,988
98
$133K 0.14%
+10,096
99
$127K 0.13%
+18,459
100
$123K 0.13%
10,908
1 2 3
4
5