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
$131M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.42M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$590K
2
+$578K
3
+$536K
4
TGTX icon
TG Therapeutics
TGTX
+$530K
5
IDCC icon
InterDigital
IDCC
+$528K

Sector Composition

1 Technology 13.58%
2 Communication Services 8.39%
3 Industrials 6.34%
4 Financials 6.22%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.26%
5,871
+517
77
$338K 0.26%
+694
78
$335K 0.26%
1,783
-20
79
$335K 0.26%
2,345
+113
80
$310K 0.24%
+3,751
81
$310K 0.24%
+26,366
82
$310K 0.24%
+2,415
83
$308K 0.24%
14,414
+3,963
84
$294K 0.22%
13,678
+1,051
85
$293K 0.22%
+2,897
86
$292K 0.22%
4,039
-1,036
87
$277K 0.21%
+3,667
88
$277K 0.21%
2,084
+125
89
$266K 0.2%
584
-123
90
$264K 0.2%
1,707
-151
91
$246K 0.19%
12,622
+3,668
92
$232K 0.18%
804
+23
93
$221K 0.17%
3,054
+189
94
$218K 0.17%
9,321
+549
95
$186K 0.14%
+10,812
96
$173K 0.13%
+12,530
97
$135K 0.1%
13,776
+2,867
98
$120K 0.09%
11,988
-2,000
99
$63.2K 0.05%
24,573
+1,237
100
$61.1K 0.05%
+11,192
2 3
4
5 6