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
$95.9M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$715K
3
+$509K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K

Top Sells

1
+$2.1M
2
+$1.89M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,902
127
– –
-3,631
128
– –
-9,919
129
– –
-801
130
– –
-10,175
131
– –
-4,279
132
– –
-1,957
133
– –
-2,047
134
– –
-2,872
2 3 4 5
6