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
$113M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.37M
3
+$367K
4
RVLV icon
Revolve Group
RVLV
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.49M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,240
152
– –
-6,185
153
– –
-2,228
154
– –
-6,409
155
– –
-4,348
156
– –
-10,397
157
– –
-15,162
158
– –
-498
3 4 5 6
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