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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.21M
3
+$1.66M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

1
+$3.36M
2
+$2.88M
3
+$2.13M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276K 0.21%
1,680
-2,340
102
$274K 0.21%
+10,853
103
$274K 0.21%
7,458
+1,192
104
$266K 0.21%
+14,352
105
$264K 0.2%
7,497
-16
106
$258K 0.2%
6,476
107
$255K 0.2%
40,371
+12,373
108
$246K 0.19%
+1,080
109
$244K 0.19%
36,429
+4,616
110
$235K 0.18%
+5,257
111
$234K 0.18%
+5,557
112
$226K 0.17%
+373
113
$213K 0.16%
+6,532
114
$210K 0.16%
11,262
+3,461
115
$203K 0.16%
+1,586
116
$198K 0.15%
13,325
+623
117
$169K 0.13%
1,772
+506
118
$162K 0.13%
+848
119
– –
-14,217
120
– –
-8,265
121
– –
-4,121
122
– –
-19,274
123
– –
-2,067
124
– –
-165,966
125
– –
-31,376
2 3 4
5
6