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
$96.8M
AUM Growth
-$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$664K
3
+$592K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$483K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$474K

Top Sells

1
+$3.25M
2
+$2.17M
3
+$2.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Sector Composition

1 Technology 13.17%
2 Industrials 7.39%
3 Consumer Discretionary 7.14%
4 Financials 6.83%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 14.25%
238,235
-3,094
2
$8.89M 9.18%
346,748
-80,339
3
$4.73M 4.89%
46,982
-11,543
4
$3.87M 4%
77,767
-65,330
5
$3.4M 3.51%
66,800
-15,703
6
$3.32M 3.43%
26,856
+5,376
7
$3.18M 3.29%
154,357
-35,633
8
$2.38M 2.46%
4,716
+427
9
$2.27M 2.34%
44,511
-10,194
10
$1.96M 2.03%
2,909
+258
11
$1.96M 2.02%
4,375
+1,325
12
$1.91M 1.98%
12,040
-380
13
$1.81M 1.87%
2,131
+120
14
$1.75M 1.81%
10,890
-640
15
$1.59M 1.64%
15,747
-5,261
16
$1.44M 1.49%
364
+30
17
$1.38M 1.43%
12,516
-4,507
18
$1.29M 1.33%
14,037
-4,759
19
$1.2M 1.24%
3,528
+257
20
$1.11M 1.15%
+5,103
21
$1.1M 1.13%
43,460
-86,252
22
$982K 1.01%
4,161
+288
23
$953K 0.98%
16,461
+687
24
$913K 0.94%
42,645
+20,331
25
$837K 0.87%
5,163
+437
1
2 3 4 5