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
$139M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.16M
3
+$1.93M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.38M
5
AVGO icon
Broadcom
AVGO
+$719K

Top Sells

1
+$4.64M
2
+$3.25M
3
+$3.11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.76M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.53M

Sector Composition

1 Technology 14.97%
2 Financials 8.73%
3 Healthcare 6.81%
4 Consumer Discretionary 5.16%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 17.9%
860,987
-25,738
2
$7.82M 5.63%
+78,097
3
$6.95M 5.01%
212,986
-99,646
4
$6.14M 4.43%
142,043
-107,326
5
$3.99M 2.88%
148,251
-21,972
6
$3.16M 2.27%
+173,581
7
$2.7M 1.95%
52,197
-60,007
8
$2.39M 1.72%
13,451
+846
9
$2.34M 1.69%
46,481
-28,000
10
$1.95M 1.4%
72,526
-24,182
11
$1.93M 1.39%
19,691
-9,887
12
$1.93M 1.39%
+26,919
13
$1.76M 1.27%
10,343
+786
14
$1.68M 1.21%
6,751
+97
15
$1.63M 1.18%
13,765
-7,152
16
$1.6M 1.16%
54,490
+12,410
17
$1.55M 1.12%
18,174
-20,550
18
$1.38M 1%
+17,949
19
$1.37M 0.99%
3,303
+412
20
$1.32M 0.95%
35,042
+4,919
21
$1.25M 0.9%
4,921
+20
22
$1.23M 0.89%
12,073
+1,406
23
$1.13M 0.82%
28,096
+3,597
24
$1.12M 0.81%
9,480
+37
25
$1.1M 0.79%
4,674
+693
1
2 3 4 5