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
$63.8M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.92M
3
+$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.75M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$1.5M

Top Sells

1
+$6.61M
2
+$4.84M
3
+$3.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.92M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$2.19M

Sector Composition

1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 35.57%
241,741
2
$3.01M 4.73%
27,267
+7,342
3
$2.27M 3.55%
+24,818
4
$1.92M 3.02%
+38,524
5
$1.81M 2.84%
+18,249
6
$1.75M 2.74%
+18,436
7
$1.5M 2.35%
+69,903
8
$1.38M 2.16%
38,184
+27,287
9
$1.25M 1.96%
63,944
-111,306
10
$1.23M 1.93%
12,228
-21,751
11
$1.12M 1.75%
+42,423
12
$951K 1.49%
5,768
-3,980
13
$944K 1.48%
7,777
-270
14
$856K 1.34%
8,624
-385
15
$808K 1.27%
7,048
+1,304
16
$797K 1.25%
+15,214
17
$755K 1.18%
5,599
-213
18
$730K 1.15%
11,328
-410
19
$718K 1.13%
3,852
-176
20
$589K 0.92%
28,540
-1,068
21
$561K 0.88%
16,203
-101,826
22
$554K 0.87%
18,364
-160,431
23
$550K 0.86%
11,857
-1,329
24
$539K 0.84%
3,536
-250
25
$522K 0.82%
6,777
-754
1
2 3 4 5