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
$96.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$664K
3
+$592K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.13%
+53,387
102
$97K 0.1%
21,938
+6,045
103
$80.5K 0.08%
22,497
+5,161
104
– –
-3,497
105
– –
-10,030
106
– –
-2,464
107
– –
-7,978
108
– –
-2,285
109
– –
-7,248
110
– –
-5,623
111
– –
-3,993
112
– –
-677
113
– –
-2,521
114
– –
-13,449
115
– –
-58,846
116
– –
-9,887
117
– –
-4,446
118
– –
-6,912
119
– –
-1,101
120
– –
-2,934
121
– –
-5,802
122
– –
-11,098
123
– –
-2,933
124
– –
-1,626
125
– –
-2,674
1 2 3 4
5