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
$95.9M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$715K
3
+$509K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$429K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$414K

Top Sells

1
+$2.1M
2
+$1.89M
3
+$1.68M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.42M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.08M

Sector Composition

1 Technology 9.27%
2 Financials 5.79%
3 Healthcare 4.89%
4 Consumer Discretionary 4.5%
5 Energy 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 25.2%
241,741
-18,924
2
$6.61M 6.89%
262,383
+16,446
3
$5.15M 5.37%
178,795
-72,759
4
$3.96M 4.13%
118,029
-49,947
5
$3.17M 3.3%
175,250
-51,037
6
$3.02M 3.14%
33,979
-6,001
7
$2.92M 3.04%
210,244
+62,912
8
$2.19M 2.28%
19,925
+3,906
9
$2.02M 2.1%
28,609
-5,930
10
$1.88M 1.96%
20,841
-2,963
11
$1.4M 1.46%
18,803
-4,495
12
$1.27M 1.32%
4,020
-277
13
$1.27M 1.32%
9,748
-3,931
14
$1.12M 1.17%
12,702
-16,038
15
$1.07M 1.11%
34,413
-7,814
16
$1.06M 1.11%
9,009
-1,844
17
$959K 1%
23,098
-20
18
$860K 0.9%
58,830
-63,250
19
$751K 0.78%
10,373
-90
20
$744K 0.78%
5,744
-25
21
$734K 0.77%
8,047
-118
22
$715K 0.75%
+8,814
23
$676K 0.71%
5,812
+2,521
24
$637K 0.66%
4,028
-50
25
$611K 0.64%
3,400
-1,930
1
2 3 4 5