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
$139M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.16M
3
+$1.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$719K

Top Sells

1
+$4.64M
2
+$3.25M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.53M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.24%
+6,836
102
$328K 0.24%
+1,740
103
$326K 0.24%
2,505
+332
104
$318K 0.23%
+2,260
105
$312K 0.22%
3,270
+270
106
$291K 0.21%
51,902
+11,531
107
$289K 0.21%
458
+85
108
$284K 0.2%
+11,688
109
$282K 0.2%
+1,962
110
$280K 0.2%
2,203
+173
111
$276K 0.2%
1,095
+15
112
$270K 0.19%
8,007
+1,531
113
$270K 0.19%
1,620
-60
114
$252K 0.18%
6,070
+513
115
$242K 0.17%
+8,554
116
$238K 0.17%
+1,302
117
$238K 0.17%
7,162
+630
118
$235K 0.17%
5,529
+272
119
$232K 0.17%
49,014
+12,585
120
$228K 0.16%
1,047
-209
121
$222K 0.16%
+3,766
122
$211K 0.15%
1,530
-1,210
123
$201K 0.14%
1,466
-306
124
$190K 0.14%
+12,064
125
$182K 0.13%
11,796
+534
2 3 4
5
6