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

Top Buys

1
+$1.12M
2
+$560K
3
+$544K
4
OSCR icon
Oscar Health
OSCR
+$468K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$465K

Top Sells

1
+$3.26M
2
+$2.05M
3
+$2.03M
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
– –
-3,993
105
– –
-1,626
106
– –
-2,933
107
– –
-11,098
108
– –
-5,802
109
– –
-2,934
110
– –
-1,101
111
– –
-6,912
112
– –
-4,446
113
– –
-9,887
114
– –
-58,846
115
– –
-13,449
116
– –
-2,521
117
– –
-677
118
– –
-5,623
119
– –
-7,248
120
– –
-2,285
121
– –
-7,978
122
– –
-2,464
123
– –
-10,030
124
– –
-3,497
125
– –
-2,674
1 2 3 4
5