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
$131M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$2.61M
3
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$590K
2
+$578K
3
+$536K
4
TGTX icon
TG Therapeutics
TGTX
+$530K
5
IDCC icon
InterDigital
IDCC
+$528K

Sector Composition

1 Technology 13.27%
2 Communication Services 8.39%
3 Financials 6.53%
4 Industrials 6.34%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$56.6K 0.04%
2,400
+400
102
– –
-8,101
103
– –
-19,085
104
– –
-940
105
– –
-2,355
106
– –
-2,450
107
– –
-3,708
108
– –
-2,725
109
– –
-1,955
110
– –
-2,736
111
– –
-6,380
112
– –
-4,336
113
– –
-3,590
114
– –
-3,516
115
– –
-1,357
116
– –
-1,401
117
– –
-6,262
118
– –
-1,827
119
– –
-2,285
120
– –
-10,045
121
– –
-8,872
122
– –
-1,236
123
– –
-17,839
124
– –
-1,146
125
– –
-10,371
2 3 4
5
6