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
$129M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.21M
3
+$1.66M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M

Top Sells

1
+$3.36M
2
+$2.88M
3
+$2.13M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.76M

Sector Composition

1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 19.63%
886,725
+49,900
2
$9.83M 7.6%
249,369
-15,687
3
$9.36M 7.24%
312,632
+55,568
4
$4.99M 3.86%
+112,204
5
$4.21M 3.26%
+170,223
6
$3.76M 2.91%
74,481
+20,579
7
$3.34M 2.58%
38,724
+14,629
8
$2.69M 2.08%
96,708
-120,745
9
$2.62M 2.02%
29,578
+11,715
10
$2.33M 1.8%
20,917
-7,915
11
$2.17M 1.67%
66,327
-12,329
12
$1.89M 1.46%
4,901
-200
13
$1.78M 1.38%
12,605
+69
14
$1.78M 1.37%
6,654
-988
15
$1.38M 1.07%
9,557
+2,398
16
$1.27M 0.98%
9,443
+1,450
17
$1.05M 0.81%
10,667
+5,115
18
$1.02M 0.79%
19,702
-41,196
19
$987K 0.76%
8,544
+33
20
$925K 0.72%
2,891
+854
21
$908K 0.7%
20,331
+8,732
22
$872K 0.67%
42,080
+7,200
23
$830K 0.64%
+24,499
24
$824K 0.64%
30,123
+16,739
25
$822K 0.64%
3,594
+1,552
1
2 3 4 5