PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.1M
3
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

1
+$8.11M
2
+$4.3M
3
+$3.02M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 12.43%
62,553
-5,124
2
$15.8M 5.13%
246,962
+3,031
3
$10.8M 3.5%
401,486
+38,321
4
$10.4M 3.39%
132,396
-16,041
5
$9M 2.92%
103,114
-9,582
6
$8.49M 2.76%
70,850
+17,170
7
$7.9M 2.56%
26,264
+5,020
8
$6.58M 2.13%
84,279
-12,000
9
$6.52M 2.12%
8,879
+1,682
10
$5.7M 1.85%
143,806
-8,386
11
$5.44M 1.76%
29,133
+1,109
12
$5.28M 1.71%
106,267
-8,953
13
$5.26M 1.71%
102,900
+39,330
14
$4.95M 1.6%
102,604
-6,316
15
$4.69M 1.52%
25,708
+10,034
16
$4.28M 1.39%
43,683
-5,476
17
$4.12M 1.34%
19,075
+3,350
18
$4.05M 1.32%
193,910
+10,218
19
$3.87M 1.26%
32,583
-2,850
20
$3.72M 1.21%
4,019
+165
21
$3.46M 1.12%
18,578
-1,718
22
$3.27M 1.06%
6,304
-383
23
$3.16M 1.03%
34,476
-88,518
24
$3.06M 0.99%
11,748
+714
25
$2.97M 0.96%
4,442
-748
1
2 3 4 5