PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.1M
3
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

1
+$8.11M
2
+$4.3M
3
+$3.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$680K 0.22%
854
-219
102
$678K 0.22%
972
+6
103
$662K 0.21%
+6,637
104
$657K 0.21%
+45,028
105
$643K 0.21%
3,540
+1,186
106
$628K 0.2%
+7,000
107
$627K 0.2%
58,740
+40,814
108
$620K 0.2%
7,912
-1,475
109
$618K 0.2%
11,419
+588
110
$613K 0.2%
17,260
+1,196
111
$613K 0.2%
+4,552
112
$611K 0.2%
+8,681
113
$605K 0.2%
1,774
-72
114
$604K 0.2%
+5,034
115
$595K 0.19%
3,150
+387
116
$591K 0.19%
6,029
+81
117
$589K 0.19%
1,422
+3
118
$583K 0.19%
1,956
-168
119
$569K 0.18%
746
-34
120
$568K 0.18%
595
+1
121
$562K 0.18%
1,387
-110
122
$560K 0.18%
7,880
+524
123
$545K 0.18%
1,953
+16
124
$535K 0.17%
+4,772
125
$534K 0.17%
9,320
-4,051
3 4
5
6 7