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
$127M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.04M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$838K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$17.8M
2
+$1.46M
3
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.17%
41,766
-5,082
127
$215K 0.17%
2,511
+68
128
$215K 0.17%
2,594
+93
129
$214K 0.17%
+2,942
130
$214K 0.17%
1,955
+174
131
$211K 0.17%
+7,026
132
$208K 0.16%
+639
133
$207K 0.16%
+7,134
134
$203K 0.16%
5,581
+242
135
$201K 0.16%
306
+46
136
$201K 0.16%
5,008
-54
137
$183K 0.14%
12,812
-2,979
138
$181K 0.14%
2,228
-2,032
139
$181K 0.14%
13,947
-533
140
$152K 0.12%
+10,495
141
$151K 0.12%
11,202
+644
142
$148K 0.12%
+12,368
143
$138K 0.11%
11,964
-8,214
144
$138K 0.11%
12,380
+1,388
145
$111K 0.09%
1,308
-28
146
$17K 0.01%
+10,397
147
$14K 0.01%
747
148
– –
-3,598
149
– –
-9,824
150
– –
-53,870
4 5
6
7 8