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
$108M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$648K
3
+$619K
4
PPC icon
Pilgrim's Pride
PPC
+$478K
5
PWR icon
Quanta Services
PWR
+$462K

Top Sells

1
+$1.2M
2
+$913K
3
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$806K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$376K 0.35%
1,935
-28
77
$372K 0.34%
19,395
-3,958
78
$369K 0.34%
27,016
-9,579
79
$366K 0.34%
3,770
-338
80
$364K 0.34%
+8,574
81
$356K 0.33%
440
-9
82
$356K 0.33%
8,571
+180
83
$354K 0.33%
1,476
+232
84
$349K 0.32%
+32,183
85
$348K 0.32%
+12,551
86
$344K 0.32%
3,481
-19
87
$338K 0.31%
+9,967
88
$337K 0.31%
3,741
+118
89
$323K 0.3%
703
+4
90
$317K 0.29%
+44,629
91
$316K 0.29%
12,741
+407
92
$300K 0.28%
+12,733
93
$272K 0.25%
1,141
+10
94
$266K 0.25%
7,678
-1,314
95
$251K 0.23%
+5,468
96
$239K 0.22%
2,824
+137
97
$238K 0.22%
3,315
-399
98
$236K 0.22%
+1,500
99
$227K 0.21%
+6,401
100
$223K 0.21%
+1,248
1 2 3
4
5