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
$113M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.37M
3
+$367K
4
RVLV icon
Revolve Group
RVLV
+$366K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

1
+$2.38M
2
+$1.69M
3
+$1.49M
4
TGT icon
Target
TGT
+$723K
5
AAPL icon
Apple
AAPL
+$667K

Sector Composition

1 Technology 13.4%
2 Financials 7.5%
3 Consumer Discretionary 5.36%
4 Communication Services 3.9%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 20.44%
260,665
+555
2
$7.34M 6.47%
251,554
-5,996
3
$5.85M 5.16%
245,937
-100,158
4
$5.77M 5.09%
167,976
-2,840
5
$3.71M 3.27%
226,287
+13,903
6
$3.44M 3.03%
39,980
+37,095
7
$2.95M 2.6%
28,740
+3,060
8
$2.21M 1.94%
34,539
+1,283
9
$2.14M 1.89%
147,332
+94,180
10
$2.04M 1.8%
13,679
-4,463
11
$2.02M 1.78%
23,804
-19,895
12
$1.76M 1.55%
16,019
+1,518
13
$1.63M 1.44%
23,298
+1,843
14
$1.54M 1.36%
122,080
-6,270
15
$1.36M 1.2%
10,853
-650
16
$1.28M 1.13%
42,227
-49,147
17
$1.22M 1.07%
4,297
-190
18
$1.12M 0.99%
4,542
-1,587
19
$1.08M 0.95%
43,029
+2,811
20
$996K 0.88%
23,118
-2,806
21
$909K 0.8%
7,185
-1,002
22
$883K 0.78%
2,685
-247
23
$842K 0.74%
18,450
+1,170
24
$808K 0.71%
10,175
-890
25
$777K 0.69%
5,769
-395
1
2 3 4 5