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
$168M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$2.69M
3
+$2.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.82M
5
OSCV icon
Opus Small Cap Value ETF
OSCV
+$1.73M

Top Sells

1
+$4.02M
2
+$2.7M
3
+$2.34M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.95M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.55M

Sector Composition

1 Technology 13.77%
2 Financials 6.62%
3 Consumer Discretionary 5.57%
4 Healthcare 4.71%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 15.42%
260,110
+182,013
2
$20.1M 11.91%
717,122
-143,865
3
$9.4M 5.58%
298,479
+85,493
4
$6.74M 4%
164,626
+22,583
5
$6.16M 3.65%
234,090
+85,839
6
$3.5M 2.07%
181,752
+8,171
7
$3.4M 2.02%
35,788
+16,097
8
$2.49M 1.48%
14,277
+826
9
$2.49M 1.48%
75,394
+52,214
10
$2.28M 1.35%
16,380
+13,080
11
$2.14M 1.27%
28,751
+1,832
12
$1.99M 1.18%
73,090
+18,600
13
$1.93M 1.15%
11,860
+10,240
14
$1.65M 0.98%
7,262
+511
15
$1.56M 0.93%
5,217
+2,901
16
$1.56M 0.92%
9,031
+4,110
17
$1.46M 0.87%
+8,290
18
$1.35M 0.8%
17,773
-176
19
$1.26M 0.75%
+25,141
20
$1.26M 0.75%
4,073
+1,412
21
$1.17M 0.69%
11,646
+326
22
$1.11M 0.66%
4,984
+3,544
23
$1.1M 0.65%
11,930
-143
24
$1.1M 0.65%
8,524
+2,921
25
$1.1M 0.65%
8,082
+5,252
1
2 3 4 5