PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.6M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.33M

Top Sells

1
+$4.85M
2
+$2.33M
3
+$1.54M
4
APP icon
Applovin
APP
+$1.12M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$786K

Sector Composition

1 Technology 8.98%
2 Communication Services 6.6%
3 Industrials 4.95%
4 Financials 4.53%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.13%
+8,555
127
$391K 0.13%
+1,348
128
$371K 0.12%
1,595
-51
129
$367K 0.12%
+3,824
130
$352K 0.11%
+2,212
131
$345K 0.11%
+4,860
132
$332K 0.11%
14,000
+3,188
133
$326K 0.11%
807
+3
134
$324K 0.11%
5,874
+3
135
$324K 0.11%
2,378
+294
136
$322K 0.1%
+1,013
137
$318K 0.1%
+821
138
$316K 0.1%
3,474
-614
139
$313K 0.1%
+3,106
140
$310K 0.1%
1,709
-74
141
$307K 0.1%
15,322
+1,644
142
$304K 0.1%
15,951
+3,421
143
$296K 0.1%
3,786
+732
144
$294K 0.1%
+1,660
145
$285K 0.09%
+3,138
146
$276K 0.09%
18,003
+5,381
147
$264K 0.09%
+10,417
148
$264K 0.09%
+10,392
149
$263K 0.09%
+9,832
150
$262K 0.09%
+10,225
4 5
6
7 8