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
$108M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$621K
3
+$556K
4
PPC icon
Pilgrim's Pride
PPC
+$439K
5
TFIN icon
Triumph Financial Inc
TFIN
+$435K

Top Sells

1
+$1.2M
2
+$913K
3
+$837K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$792K
5
UTI icon
Universal Technical Institute
UTI
+$392K

Sector Composition

1 Technology 14.67%
2 Industrials 9.39%
3 Consumer Discretionary 8.56%
4 Communication Services 6.26%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.2%
8,571
+540
102
$154K 0.14%
10,909
+1
103
$127K 0.12%
11,988
104
$68.4K 0.06%
23,172
+675
105
$52.4K 0.05%
+2,000
106
$43.5K 0.04%
+1,784
107
– –
-5,163
108
– –
-8,457
109
– –
-4,243
110
– –
-3,594
111
– –
-21,880
112
– –
-7,065
113
– –
-52,512
114
– –
-2,956
115
– –
-7,140
116
– –
-18,459
117
– –
-10,096
118
– –
-21,938
119
– –
-42,645
120
– –
-3,528
121
– –
-53,387
122
– –
-24,906
123
– –
-625
124
– –
-9,327
1 2 3 4
5