PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$11.6M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.65M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.33M

Top Sells

1
+$4.85M
2
+$2.33M
3
+$1.54M
4
APP icon
Applovin
APP
+$1.12M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$786K

Sector Composition

1 Technology 8.98%
2 Communication Services 6.6%
3 Industrials 4.95%
4 Financials 4.53%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 12.48%
+67,677
2
$15.6M 5.07%
243,931
3
$11.7M 3.79%
+148,437
4
$11.3M 3.66%
+122,994
5
$9.64M 3.13%
363,165
-30,147
6
$9.41M 3.05%
112,696
+109,029
7
$7.45M 2.42%
+96,279
8
$7.19M 2.33%
53,680
+10,890
9
$6.47M 2.1%
221,489
+5,615
10
$5.78M 1.88%
+152,192
11
$5.73M 1.86%
115,220
+11,428
12
$5.47M 1.77%
21,244
+2,170
13
$5.31M 1.72%
7,197
+287
14
$5.21M 1.69%
+108,920
15
$4.78M 1.55%
+49,159
16
$4.43M 1.44%
28,024
-38,563
17
$3.87M 1.26%
+35,433
18
$3.82M 1.24%
183,692
-14,347
19
$3.82M 1.24%
3,854
+655
20
$3.81M 1.24%
74,978
-5,908
21
$3.79M 1.23%
37,738
-3,239
22
$3.64M 1.18%
629
+51
23
$3.59M 1.16%
+20,296
24
$3.56M 1.16%
35,484
+3,563
25
$3.56M 1.16%
35,182
+3,444
1
2 3 4 5