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
$168M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.69M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

1
+$4.02M
2
+$2.7M
3
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$287K 0.17%
+2,398
127
$287K 0.17%
+1,152
128
$286K 0.17%
+428
129
$285K 0.17%
+5,591
130
$284K 0.17%
2,854
-416
131
$282K 0.17%
404
-54
132
$282K 0.17%
+753
133
$279K 0.17%
1,336
-130
134
$276K 0.16%
+2,649
135
$273K 0.16%
+2,709
136
$270K 0.16%
+6,524
137
$265K 0.16%
+1,781
138
$262K 0.16%
15,791
+2,114
139
$262K 0.16%
+3,180
140
$258K 0.15%
+1,707
141
$256K 0.15%
2,065
-322
142
$256K 0.15%
7,821
-733
143
$252K 0.15%
+2,443
144
$247K 0.15%
9,824
-414
145
$245K 0.15%
+1,786
146
$242K 0.14%
14,480
+2,416
147
$241K 0.14%
1,859
-344
148
$241K 0.14%
+3,094
149
$235K 0.14%
+2,312
150
$230K 0.14%
+2,693
4 5
6
7 8