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
$129M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.86M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.59M
5
WMT icon
Walmart
WMT
+$1.27M

Top Sells

1
+$1.86M
2
+$1.5M
3
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$962K
5
VST icon
Vistra
VST
+$582K

Sector Composition

1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.2%
+1,236
102
$254K 0.2%
2,865
+41
103
$229K 0.18%
+2,285
104
$226K 0.18%
+781
105
$215K 0.17%
+2,450
106
$138K 0.11%
13,988
+2,000
107
$126K 0.1%
10,909
108
$70.5K 0.05%
23,336
+164
109
$50.7K 0.04%
2,000
110
– –
-3,315
111
– –
-20,617
112
– –
-4,759
113
– –
-12,733
114
– –
-12,551
115
– –
-15,233
116
– –
-5,952
117
– –
-1,248
118
– –
-27,016
119
– –
-1,476
120
– –
-19,226
121
– –
-3,481
122
– –
-5,468
123
– –
-32,183
124
– –
-6,401
125
– –
-13,539
2 3 4
5
6