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
$104M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$2.81M
3
+$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.02M

Top Sells

1
+$9.12M
2
+$4.56M
3
+$2.81M
4
GLD icon
SPDR Gold Trust
GLD
+$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$699K

Sector Composition

1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 29.09%
1,031,933
-311,395
2
$9.44M 9.09%
+330,446
3
$8.43M 8.11%
297,383
-5,569
4
$8.07M 7.77%
221,548
-19,187
5
$3.38M 3.25%
66,135
+20,033
6
$2.85M 2.75%
8,943
+3,725
7
$2.81M 2.7%
+55,639
8
$2.7M 2.6%
+159,066
9
$2.19M 2.11%
25,408
-52,914
10
$1.91M 1.83%
59,496
+17,313
11
$1.46M 1.41%
11,986
+6,380
12
$1.19M 1.15%
8,377
+1,275
13
$1.16M 1.12%
8,271
+3,510
14
$1.15M 1.1%
6,439
+2,774
15
$997K 0.96%
6,855
+1,368
16
$815K 0.78%
6,220
-231
17
$798K 0.77%
6,281
+2,141
18
$782K 0.75%
2,219
+1,653
19
$691K 0.66%
+2,346
20
$679K 0.65%
7,283
+1,022
21
$674K 0.65%
12,187
-3,000
22
$631K 0.61%
7,258
+1,828
23
$595K 0.57%
7,408
+1,427
24
$591K 0.57%
3,820
+240
25
$580K 0.56%
1,901
+309
1
2 3 4