PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
-5.4%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$1.58M
(+1.2%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
128
New
19
Increased
54
Reduced
26
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
| 1 |
MasTec
MTZ
|
$590K |
| 2 |
Parsons
PSN
|
$578K |
| 3 |
Vertex
VERX
|
$536K |
| 4 |
TG Therapeutics
TGTX
|
$530K |
| 5 |
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% |
