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
$113M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.37M
3
+$367K
4
RVLV icon
Revolve Group
RVLV
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.49M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.22%
8,472
+699
102
$246K 0.22%
3,896
+898
103
$244K 0.22%
2,993
-156
104
$234K 0.21%
1,301
-166
105
$234K 0.21%
7,219
-308
106
$233K 0.21%
+4,472
107
$231K 0.2%
6,980
-46
108
$231K 0.2%
3,197
-2,206
109
$226K 0.2%
801
-521
110
$225K 0.2%
5,531
-50
111
$225K 0.2%
+4,279
112
$223K 0.2%
+4,602
113
$219K 0.19%
12,249
-86
114
$218K 0.19%
+935
115
$212K 0.19%
+11,291
116
$209K 0.18%
3,714
-876
117
$200K 0.18%
+795
118
$159K 0.14%
14,569
+2,189
119
$150K 0.13%
11,988
+24
120
$137K 0.12%
13,492
+1,124
121
$132K 0.12%
+33,765
122
$130K 0.11%
11,202
123
$119K 0.1%
29,572
-12,194
124
$109K 0.1%
10,555
+60
125
$92K 0.08%
822
-486
3 4
5
6 7