PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$5.27M
2
+$5.23M
3
+$5.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.42M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.66M

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
– –
-64,333
102
– –
-13,640
103
– –
-9,364
104
– –
-8,390
105
– –
-5,978
106
– –
-3,315
107
– –
-4,067
108
– –
-10,244
109
– –
-2,177
110
– –
-5,861
1 2 3 4
5