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
$103M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.87M
3
+$1.07M
4
BSX icon
Boston Scientific
BSX
+$956K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$916K

Top Sells

1
+$4.72M
2
+$3.35M
3
+$1.15M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$943K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$559K

Sector Composition

1 Technology 10.53%
2 Financials 4.88%
3 Consumer Discretionary 4.48%
4 Industrials 4.34%
5 Communication Services 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 18.12%
241,329
-412
2
$17.9M 17.39%
358,446
+254,562
3
$7.46M 7.25%
74,750
-4,266
4
$6.76M 6.57%
135,178
-22,961
5
$5.23M 5.09%
221,171
+78,898
6
$2.64M 2.56%
140,379
-8,103
7
$2.46M 2.39%
25,914
-9,948
8
$2.03M 1.97%
18,404
+889
9
$1.53M 1.49%
15,216
+10,609
10
$1.34M 1.31%
64,776
-26,948
11
$1.23M 1.2%
11,040
+80
12
$1.21M 1.18%
3,430
+1
13
$1.19M 1.16%
2,444
+83
14
$1.18M 1.14%
11,563
-124
15
$1.11M 1.08%
2,955
+51
16
$1.07M 1.04%
303
+5
17
$986K 0.96%
19,920
+690
18
$956K 0.93%
+16,530
19
$942K 0.92%
8,021
+3,225
20
$933K 0.91%
3,114
+65
21
$916K 0.89%
+10,028
22
$840K 0.82%
11,372
+7
23
$779K 0.76%
4,045
+136
24
$706K 0.69%
3,075
-80
25
$663K 0.64%
8,533
1
2 3 4 5