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
151
$258K 0.08%
+10,213
152
$245K 0.08%
+883
153
$241K 0.08%
+4,746
154
$240K 0.08%
+2,420
155
$240K 0.08%
+469
156
$233K 0.08%
+10,432
157
$231K 0.08%
+10,546
158
$231K 0.07%
+10,063
159
$230K 0.07%
+5,063
160
$229K 0.07%
+10,176
161
$227K 0.07%
+9,712
162
$220K 0.07%
+4,176
163
$216K 0.07%
+926
164
$213K 0.07%
+1,163
165
$209K 0.07%
+3,847
166
$209K 0.07%
+1,881
167
$204K 0.07%
456
-128
168
$203K 0.07%
+1,536
169
$173K 0.06%
+17,926
170
$158K 0.05%
+10,261
171
$154K 0.05%
+78,780
172
$139K 0.05%
13,606
-12,760
173
$136K 0.04%
12,508
+520
174
$126K 0.04%
13,805
+29
175
$95.2K 0.03%
1,100
-19
4 5 6
7
8