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
$127M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.09M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$1.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$720K

Top Sells

1
+$18.2M
2
+$1.46M
3
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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187
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188
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189
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-53,870
4 5 6 7
8