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
$95.9M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$715K
3
+$509K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K

Top Sells

1
+$2.1M
2
+$1.89M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.13%
11,202
102
$115K 0.12%
13,311
-181
103
$96.9K 0.1%
10,063
-492
104
$82.2K 0.09%
+13,149
105
$70.7K 0.07%
33,342
-423
106
$36.4K 0.04%
10,741
-55
107
$18.9K 0.02%
418
-404
108
– –
-795
109
– –
-43,029
110
– –
-8,035
111
– –
-6,023
112
– –
-7,608
113
– –
-1,191
114
– –
-5,761
115
– –
-4,518
116
– –
-3,896
117
– –
-5,180
118
– –
-2,192
119
– –
-738
120
– –
-5,605
121
– –
-6,126
122
– –
-3,241
123
– –
-3,714
124
– –
-16,360
125
– –
-3,384
2 3 4
5
6