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
$131M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.42M
3
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
NVDA icon
NVIDIA
NVDA
+$1.09M

Top Sells

1
+$590K
2
+$578K
3
+$536K
4
TGTX icon
TG Therapeutics
TGTX
+$530K
5
IDCC icon
InterDigital
IDCC
+$528K

Sector Composition

1 Technology 13.58%
2 Communication Services 8.39%
3 Industrials 6.34%
4 Financials 6.22%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 12.03%
243,931
+8,135
2
$10.4M 7.92%
393,312
-3,737
3
$7.22M 5.52%
66,587
+10,045
4
$5.41M 4.13%
215,874
+146,160
5
$5.15M 3.94%
103,792
-4,241
6
$4.12M 3.15%
40,977
-401
7
$4.11M 3.14%
198,039
-370
8
$4.1M 3.14%
80,886
-521
9
$3.99M 3.05%
4,279
+568
10
$3.98M 3.04%
6,910
+830
11
$3.82M 2.92%
19,074
+1,679
12
$3.21M 2.46%
31,738
-1,085
13
$3.21M 2.45%
31,921
-780
14
$3.03M 2.31%
3,199
+398
15
$2.93M 2.24%
57,361
-2,104
16
$2.72M 2.08%
7,245
+281
17
$2.66M 2.04%
578
+96
18
$2.58M 1.97%
15,387
+2,680
19
$2.42M 1.85%
+10,921
20
$1.93M 1.48%
+7,028
21
$1.45M 1.11%
5,487
+715
22
$1.45M 1.1%
16,461
+2,429
23
$1.16M 0.89%
+2,064
24
$959K 0.73%
4,317
+184
25
$883K 0.67%
4,640
-297
1
2 3 4 5