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
$139M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.16M
3
+$1.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$719K

Top Sells

1
+$4.64M
2
+$3.25M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.53M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.12%
+10,238
127
$147K 0.11%
15,942
+2,617
128
$35K 0.03%
816
-32
129
– –
-7,497
130
– –
-2,032
131
– –
-4,006
132
– –
-6,838
133
– –
-2,769
134
– –
-19,702
135
– –
-1,586
136
– –
-6,369
2 3 4 5
6