PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.1M
3
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

1
+$8.11M
2
+$4.3M
3
+$3.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$811K 0.26%
5,568
+848
77
$807K 0.26%
+16,622
78
$799K 0.26%
+91,737
79
$799K 0.26%
+11,606
80
$793K 0.26%
+13,789
81
$786K 0.25%
6,708
82
$784K 0.25%
+5,200
83
$784K 0.25%
+1,524
84
$772K 0.25%
5,297
-174
85
$767K 0.25%
+10,458
86
$756K 0.25%
+237,081
87
$756K 0.25%
3,059
-577
88
$742K 0.24%
1,142
+48
89
$732K 0.24%
+5,647
90
$729K 0.24%
1,067
+17
91
$725K 0.24%
1,520
-1,930
92
$723K 0.23%
+57,761
93
$721K 0.23%
+2,785
94
$720K 0.23%
4,475
-1,200
95
$712K 0.23%
12,824
-407
96
$711K 0.23%
5,597
-798
97
$708K 0.23%
5,574
-72
98
$694K 0.23%
+7,531
99
$687K 0.22%
+2,036
100
$686K 0.22%
+62,042
2 3
4
5 6