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
$106M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$4.19M
3
+$3.9M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

1
+$10.7M
2
+$6.76M
3
+$5.23M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.46M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M

Sector Composition

1 Technology 11.1%
2 Industrials 7.32%
3 Financials 6.11%
4 Consumer Discretionary 6.02%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 13.89%
241,329
2
$11M 10.4%
+427,087
3
$7.13M 6.74%
143,097
-215,349
4
$5.88M 5.56%
58,525
-16,225
5
$4.19M 3.96%
+82,503
6
$3.9M 3.69%
+189,990
7
$3.01M 2.84%
129,712
+64,936
8
$2.78M 2.63%
+54,705
9
$2.12M 2.01%
21,008
+5,792
10
$2.08M 1.97%
4,289
+859
11
$1.94M 1.83%
21,480
+1,560
12
$1.88M 1.78%
17,023
-1,381
13
$1.74M 1.64%
12,420
+857
14
$1.73M 1.63%
18,796
+8,768
15
$1.61M 1.52%
2,651
+207
16
$1.53M 1.44%
11,530
+490
17
$1.47M 1.39%
+2,011
18
$1.28M 1.21%
3,050
+95
19
$1.21M 1.15%
334
+31
20
$1.17M 1.11%
3,271
+157
21
$1.09M 1.03%
+2,464
22
$988K 0.93%
7,978
-43
23
$972K 0.92%
11,031
-341
24
$875K 0.83%
15,774
+617
25
$853K 0.81%
4,726
+666
1
2 3 4 5