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
$92.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$8.68M
3
+$8.43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.76M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.26%
2 Financials 2.69%
3 Healthcare 2.07%
4 Consumer Discretionary 2.05%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 42.78%
+1,343,328
2
$8.68M 9.42%
+240,735
3
$8.43M 9.14%
+302,952
4
$6.76M 7.34%
+78,322
5
$2.81M 3.05%
+25,449
6
$2.59M 2.81%
+14,545
7
$2.19M 2.38%
+46,102
8
$1.64M 1.78%
+5,218
9
$1.18M 1.28%
+42,183
10
$749K 0.81%
+5,487
11
$744K 0.81%
+5,606
12
$708K 0.77%
+15,187
13
$674K 0.73%
+6,451
14
$653K 0.71%
+4,761
15
$637K 0.69%
+3,665
16
$624K 0.68%
+6,261
17
$583K 0.63%
+3,580
18
$528K 0.57%
+7,102
19
$518K 0.56%
+1,146
20
$478K 0.52%
+898
21
$459K 0.5%
+2,023
22
$455K 0.49%
+34,880
23
$449K 0.49%
+3,177
24
$444K 0.48%
+5,430
25
$441K 0.48%
+10,985
1
2 3