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
$92.2M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.24M
3
+$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.65M

Top Sells

1
+$1.7M
2
+$1.41M
3
+$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.07M
5
SCHW icon
Charles Schwab
SCHW
+$773K

Sector Composition

1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 22.47%
241,741
2
$7.91M 8.58%
79,016
+52,776
3
$7.9M 8.56%
158,139
+104,880
4
$5.18M 5.62%
+103,884
5
$4.72M 5.12%
53,682
+38,044
6
$3.45M 3.74%
142,273
+106,389
7
$3.36M 3.65%
35,862
+10,111
8
$3.35M 3.63%
67,146
+53,093
9
$2.5M 2.72%
+148,482
10
$1.93M 2.1%
17,515
-5,912
11
$1.67M 1.81%
+91,724
12
$1.03M 1.12%
+11,687
13
$1.03M 1.12%
+3,429
14
$919K 1%
+298
15
$917K 0.99%
2,904
+1,530
16
$910K 0.99%
10,960
+5,860
17
$892K 0.97%
+2,361
18
$836K 0.91%
19,230
+5,490
19
$833K 0.9%
+3,049
20
$796K 0.86%
8,030
+385
21
$725K 0.79%
14,974
+7,569
22
$669K 0.73%
3,909
-1,274
23
$646K 0.7%
11,365
+362
24
$631K 0.68%
3,155
+160
25
$624K 0.68%
28,816
+1,044
1
2 3 4 5