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
$308M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.6M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.33M

Top Sells

1
+$4.85M
2
+$2.33M
3
+$1.54M
4
APP icon
Applovin
APP
+$1.12M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$786K

Sector Composition

1 Technology 8.98%
2 Communication Services 6.6%
3 Industrials 4.95%
4 Financials 4.53%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.18%
2,023
-1,728
102
$539K 0.17%
+5,878
103
$538K 0.17%
+1,846
104
$537K 0.17%
13,246
+133
105
$536K 0.17%
1,419
-217
106
$532K 0.17%
2,311
-8
107
$531K 0.17%
11,802
-8
108
$528K 0.17%
+9,707
109
$499K 0.16%
+11,702
110
$491K 0.16%
7,356
+477
111
$489K 0.16%
1,011
+317
112
$489K 0.16%
17,478
+1,699
113
$483K 0.16%
4,720
+299
114
$472K 0.15%
1,553
-5,475
115
$461K 0.15%
+820
116
$448K 0.15%
594
+32
117
$444K 0.14%
+4,732
118
$439K 0.14%
+1,937
119
$436K 0.14%
2,763
+48
120
$425K 0.14%
742
-65
121
$423K 0.14%
4,451
-357
122
$408K 0.13%
16,233
+1,062
123
$401K 0.13%
5,441
-1,763
124
$400K 0.13%
2,354
-1,682
125
$399K 0.13%
+2,949
3 4
5
6 7