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

Top Buys

1
+$3.66M
2
+$2.42M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

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 13.58%
2 Communication Services 8.39%
3 Industrials 6.34%
4 Financials 6.22%
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
– –
-17,608
103
– –
-2,450
104
– –
-3,708
105
– –
-17,839
106
– –
-1,146
107
– –
-10,371
108
– –
-8,101
109
– –
-19,085
110
– –
-940
111
– –
-2,355
112
– –
-2,725
113
– –
-1,955
114
– –
-2,736
115
– –
-6,380
116
– –
-4,336
117
– –
-3,590
118
– –
-3,516
119
– –
-1,357
120
– –
-1,401
121
– –
-6,262
122
– –
-1,827
123
– –
-2,285
124
– –
-3,486
125
– –
-3,092
2 3 4
5
6