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
$129M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.09M
3
+$1.86M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.59M
5
WMT icon
Walmart
WMT
+$1.27M

Top Sells

1
+$1.86M
2
+$1.5M
3
+$1.4M
4
AMAT icon
Applied Materials
AMAT
+$962K
5
VST icon
Vistra
VST
+$582K

Sector Composition

1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.12%
235,796
-695
2
$10.3M 7.96%
397,049
+80,528
3
$7.59M 5.88%
56,542
+6,226
4
$5.38M 4.16%
108,033
+37,366
5
$4.15M 3.21%
41,378
-2,035
6
$4.13M 3.19%
81,407
+19,471
7
$4.09M 3.16%
198,409
+57,718
8
$3.56M 2.75%
6,080
+596
9
$3.31M 2.56%
32,823
+15,784
10
$3.31M 2.56%
3,711
+220
11
$3.27M 2.53%
+32,701
12
$3.04M 2.35%
59,465
+18,220
13
$2.95M 2.28%
12,707
+845
14
$2.94M 2.27%
6,964
+1,646
15
$2.9M 2.25%
17,395
+2,071
16
$2.57M 1.99%
2,801
+351
17
$2.39M 1.85%
482
+43
18
$1.94M 1.5%
69,714
+40,934
19
$1.55M 1.2%
4,772
+64
20
$1.27M 0.98%
+14,032
21
$1.08M 0.84%
4,937
+1,512
22
$1.03M 0.8%
4,133
+443
23
$965K 0.75%
8,198
-523
24
$863K 0.67%
2,564
+65
25
$829K 0.64%
12,915
-3,062
1
2 3 4 5