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
$61.1M
AUM Growth
-$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$797K
3
+$735K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$705K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$686K

Top Sells

1
+$563K
2
+$424K
3
+$371K
4
PFE icon
Pfizer
PFE
+$257K
5
SPSC icon
SPS Commerce
SPSC
+$242K

Sector Composition

1 Technology 7.96%
2 Financials 6.59%
3 Energy 5.33%
4 Consumer Discretionary 3.07%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 34.05%
241,741
2
$2.66M 4.35%
53,259
+14,735
3
$2.62M 4.29%
26,240
+7,991
4
$2.59M 4.24%
23,427
-3,840
5
$2.41M 3.95%
25,751
+7,315
6
$1.7M 2.78%
18,640
-6,178
7
$1.43M 2.35%
15,638
+10,518
8
$1.41M 2.31%
64,333
-5,570
9
$1.22M 2%
11,419
-809
10
$1.18M 1.93%
35,663
-2,521
11
$1.1M 1.81%
39,935
-2,488
12
$1.07M 1.74%
55,963
-7,981
13
$1.01M 1.65%
5,183
-585
14
$874K 1.43%
35,884
+26,214
15
$830K 1.36%
7,645
-132
16
$773K 1.27%
13,640
-1,574
17
$738K 1.21%
7,119
-1,505
18
$705K 1.15%
+14,053
19
$695K 1.14%
11,003
-325
20
$647K 1.06%
5,654
-1,394
21
$613K 1%
2,995
-857
22
$581K 0.95%
13,740
-1,630
23
$577K 0.94%
27,772
-768
24
$540K 0.88%
4,630
-969
25
$503K 0.82%
10,244
-1,613
1
2 3