PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
-0.71%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$31.1M
(+51%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
110
New
46
Increased
27
Reduced
8
Closed
27
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.45B
| – | – |
-2,796
| Closed | -$340K |
|
102
ProPhase Labs
PRPH
$14.8M
| – | – |
-12,392
| Closed | -$90K |
|
103
Phillips 66
PSX
$53.2B
| – | – |
-2,174
| Closed | -$207K |
|
104
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| – | – |
-64,333
| Closed | -$1.41M |
|
105
Charles Schwab
SCHW
$177B
| – | – |
-13,640
| Closed | -$773K |
|
106
Vista Energy
VIST
$4.06B
| – | – |
-9,364
| Closed | -$226K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-4,195
| Closed | -$341K |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,978
| Closed | -$443K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,315
| Closed | -$440K |
|
110
Exxon Mobil
XOM
$479B
| – | – |
-4,067
| Closed | -$436K |
|