PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
-5.63%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$13.7M
(-11%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.19M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 3 |
Marathon Petroleum
MPC
|
$367K |
| 4 |
Revolve Group
RVLV
|
$366K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$314K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$1.49M |
| 4 |
Target
TGT
|
$723K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.86% |
