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
$168M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.69M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

1
+$4.02M
2
+$2.7M
3
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.21%
1,184
-334
102
$348K 0.21%
2,276
+974
103
$344K 0.2%
12,538
+61
104
$342K 0.2%
50,158
-29,215
105
$341K 0.2%
2,231
106
$341K 0.2%
+20,178
107
$340K 0.2%
+2,478
108
$338K 0.2%
2,155
-750
109
$336K 0.2%
2,449
+189
110
$334K 0.2%
+1,665
111
$325K 0.19%
1,405
-840
112
$319K 0.19%
+6,433
113
$318K 0.19%
934
-44
114
$315K 0.19%
+8,818
115
$312K 0.19%
6,021
+2,255
116
$311K 0.18%
+757
117
$309K 0.18%
+260
118
$305K 0.18%
8,094
-1,835
119
$304K 0.18%
+780
120
$304K 0.18%
2,301
-833
121
$298K 0.18%
+5,609
122
$295K 0.18%
+1,122
123
$293K 0.17%
644
-128
124
$289K 0.17%
+7,055
125
$289K 0.17%
12,723
+1,035
3 4
5
6 7