PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+4.35%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
33
Reduced
34
Closed
13
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$12.7M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.87M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.07M |
| 4 |
Boston Scientific
BSX
|
$956K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.6B
| – | – |
-1,313
| Closed | -$205K |
|
102
Oscar Health
OSCR
$4.25B
| – | – |
-10,860
| Closed | -$60.5K |
|
103
Royal Caribbean
RCL
$96.2B
| – | – |
-3,052
| Closed | -$281K |
|