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
151
$277K 0.09%
784
-37
152
$265K 0.09%
469
153
$261K 0.08%
878
-5
154
$235K 0.08%
2,937
-201
155
$226K 0.07%
1,163
156
$219K 0.07%
2,181
-239
157
$212K 0.07%
4,607
-456
158
$205K 0.07%
3,863
-313
159
$198K 0.06%
10,261
160
$194K 0.06%
2,781
+900
161
$166K 0.05%
78,780
162
$149K 0.05%
12,462
-46
163
$147K 0.05%
13,805
164
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-4,451
165
– –
-2,311
166
– –
-1,595
167
– –
-2,023
168
– –
-18,003
169
– –
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170
– –
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171
– –
-8,610
172
– –
-456
173
– –
-25,948
174
– –
-17,327
175
– –
-6,693
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7
8 9