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
$116M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.88M
3
+$1.76M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.73M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.73M

Top Sells

1
+$5.78M
2
+$3.12M
3
+$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.22M
5
VPU icon
Vanguard Utilities ETF
VPU
+$1.16M

Sector Composition

1 Technology 10.47%
2 Financials 5.26%
3 Healthcare 4.4%
4 Consumer Discretionary 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 21.32%
836,825
-195,108
2
$10.5M 9.07%
265,056
+43,508
3
$7.75M 6.67%
257,064
-40,319
4
$6.01M 5.17%
217,453
-112,993
5
$3.25M 2.8%
60,898
-5,237
6
$3.23M 2.78%
+28,832
7
$2.88M 2.47%
+165,966
8
$2.72M 2.34%
53,902
-1,737
9
$2.57M 2.21%
78,656
+19,160
10
$2.08M 1.79%
24,095
-1,313
11
$1.92M 1.65%
109,055
-50,011
12
$1.76M 1.51%
+19,274
13
$1.73M 1.49%
+31,376
14
$1.72M 1.48%
12,536
+550
15
$1.62M 1.39%
+17,863
16
$1.4M 1.2%
7,642
+787
17
$1.38M 1.18%
+14,217
18
$1.29M 1.11%
7,993
+585
19
$1.2M 1.03%
5,101
-1,119
20
$1.11M 0.96%
7,159
+878
21
$964K 0.83%
8,511
+134
22
$941K 0.81%
+23,059
23
$794K 0.68%
2,284
-62
24
$745K 0.64%
13,080
+893
25
$732K 0.63%
8,698
+1,440
1
2 3 4 5