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
$116M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$1.76M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.73M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.73M

Top Sells

1
+$5.78M
2
+$3.12M
3
+$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.16M

Sector Composition

1 Technology 10.47%
2 Financials 5.26%
3 Healthcare 4.4%
4 Consumer Discretionary 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.19%
+11,216
102
$225K 0.19%
1,537
+206
103
$225K 0.19%
1,292
-267
104
$224K 0.19%
+1,164
105
$223K 0.19%
+1,754
106
$223K 0.19%
+3,342
107
$222K 0.19%
+4,121
108
$209K 0.18%
12,702
+1,562
109
$205K 0.18%
+5,910
110
$176K 0.15%
+27,998
111
$159K 0.14%
1,266
+291
112
– –
-8,271
113
– –
-1,259
114
– –
-6,439
115
– –
-12,231
116
– –
-8,943
117
– –
-2,087
118
– –
-3,475
119
– –
-4,493
120
– –
-11,255
121
– –
-1,616
1 2 3 4
5