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
$92.2M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.24M
3
+$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

1
+$1.7M
2
+$1.41M
3
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$773K

Sector Composition

1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-2,177
102
– –
-5,861
103
– –
-18,640
104
– –
-1,141
105
– –
-4,504
106
– –
-4,630
107
– –
-2,796
108
– –
-12,392
109
– –
-5,978
110
– –
-3,315
1 2 3 4
5