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
$127M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.04M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$838K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$17.8M
2
+$1.46M
3
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.23%
6,932
-6,377
102
$295K 0.23%
+1,654
103
$292K 0.23%
1,726
+138
104
$286K 0.23%
2,408
+107
105
$286K 0.23%
15,162
-8,991
106
$281K 0.22%
3,519
+810
107
$281K 0.22%
3,457
+808
108
$274K 0.22%
12,058
-480
109
$271K 0.21%
2,267
+112
110
$268K 0.21%
877
+97
111
$263K 0.21%
1,013
+79
112
$262K 0.21%
500
-176
113
$256K 0.2%
2,885
+844
114
$241K 0.19%
12,335
-388
115
$240K 0.19%
398
-6
116
$239K 0.19%
+3,781
117
$239K 0.19%
6,409
-96
118
$239K 0.19%
7,773
+718
119
$238K 0.19%
3,401
-3,162
120
$235K 0.18%
+7,790
121
$233K 0.18%
1,322
+569
122
$233K 0.18%
10,823
+2,005
123
$230K 0.18%
2,134
+275
124
$224K 0.18%
6,956
+1,586
125
$223K 0.18%
498
+70
3 4
5
6 7