PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.1M
3
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

1
+$8.11M
2
+$4.3M
3
+$3.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.17%
+14,488
127
$515K 0.17%
+4,989
128
$510K 0.17%
2,065
-143
129
$502K 0.16%
15,927
-24
130
$496K 0.16%
3,749
-75
131
$491K 0.16%
+5,792
132
$478K 0.16%
12,212
-1,788
133
$478K 0.16%
5,653
-225
134
$475K 0.15%
8,300
-1,407
135
$460K 0.15%
9,941
-1,761
136
$446K 0.14%
784
-36
137
$437K 0.14%
2,999
+50
138
$429K 0.14%
964
-49
139
$426K 0.14%
1,727
-159
140
$424K 0.14%
4,460
-272
141
$407K 0.13%
1,670
+10
142
$401K 0.13%
+4,481
143
$375K 0.12%
709
-33
144
$372K 0.12%
1,178
-170
145
$363K 0.12%
7,762
-793
146
$318K 0.1%
4,555
-305
147
$315K 0.1%
978
+171
148
$313K 0.1%
2,035
-177
149
$278K 0.09%
1,358
-351
150
$277K 0.09%
2,906
-200
4 5
6
7 8