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
$127M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.04M
3
+$1.04M
4
NVDA icon
NVIDIA
NVDA
+$838K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$674K

Top Sells

1
+$17.8M
2
+$1.46M
3
+$1.26M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.18M
5
NTLA icon
Intellia Therapeutics
NTLA
+$885K

Sector Composition

1 Technology 15.74%
2 Financials 7.25%
3 Consumer Discretionary 5.82%
4 Healthcare 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 19.45%
260,110
2
$8.22M 6.47%
346,095
+112,005
3
$7.43M 5.85%
257,550
-40,929
4
$5.88M 4.63%
170,816
+6,190
5
$3.72M 2.93%
43,699
+7,911
6
$3.66M 2.88%
212,384
+30,632
7
$2.86M 2.25%
25,680
+9,300
8
$2.65M 2.09%
91,374
+15,980
9
$2.64M 2.08%
18,142
+3,865
10
$2.32M 1.82%
33,256
+4,505
11
$1.95M 1.53%
128,350
+55,260
12
$1.59M 1.25%
14,501
+9,477
13
$1.56M 1.23%
21,455
+3,682
14
$1.55M 1.22%
6,129
+2,056
15
$1.55M 1.22%
9,026
-5
16
$1.29M 1.01%
4,487
-730
17
$1.06M 0.83%
40,218
-676,904
18
$1.02M 0.8%
25,924
+2,285
19
$1M 0.79%
8,187
+925
20
$999K 0.79%
9,053
-2,807
21
$956K 0.75%
11,503
-143
22
$950K 0.75%
5,813
+829
23
$859K 0.68%
9,659
-238
24
$851K 0.67%
2,932
+267
25
$832K 0.65%
17,280
+1,910
1
2 3 4 5