PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.6M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.33M

Top Sells

1
+$4.85M
2
+$2.33M
3
+$1.54M
4
APP icon
Applovin
APP
+$1.12M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$786K

Sector Composition

1 Technology 8.98%
2 Communication Services 6.6%
3 Industrials 4.95%
4 Financials 4.53%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.25%
+5,789
77
$741K 0.24%
966
-108
78
$740K 0.24%
+923
79
$739K 0.24%
+5,471
80
$720K 0.23%
16,064
-3,210
81
$712K 0.23%
2,035
-3,452
82
$712K 0.23%
1,677
+245
83
$706K 0.23%
6,693
+1,162
84
$705K 0.23%
+6,395
85
$692K 0.22%
+5,646
86
$690K 0.22%
13,371
+168
87
$682K 0.22%
9,387
-109
88
$670K 0.22%
1,250
+133
89
$628K 0.2%
9,233
+36
90
$612K 0.2%
+2,124
91
$611K 0.2%
7,889
+180
92
$608K 0.2%
+780
93
$589K 0.19%
2,208
+278
94
$585K 0.19%
1,094
+42
95
$577K 0.19%
+10,831
96
$570K 0.18%
4,322
-4
97
$564K 0.18%
+1,886
98
$560K 0.18%
9,566
-985
99
$555K 0.18%
5,948
+287
100
$549K 0.18%
+1,497
2 3
4
5 6