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
$309M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.32M
3
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

1
+$4.48M
2
+$3.33M
3
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

1 Technology 10.97%
2 Communication Services 8.28%
3 Industrials 7.52%
4 Consumer Discretionary 6.2%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$314B
$3.01M 0.97%
39,026
+2,822
IVV icon
27
iShares Core S&P 500 ETF
IVV
$753B
$2.93M 0.95%
4,271
-171
HOOD icon
28
Robinhood
HOOD
$68.3B
$2.89M 0.94%
+25,540
MSFT icon
29
Microsoft
MSFT
$2.92T
$2.85M 0.92%
5,887
-417
VTV icon
30
Vanguard Value ETF
VTV
$171B
$2.81M 0.91%
14,720
-3,858
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.77T
$2.72M 0.88%
8,684
-1,094
UBER icon
32
Uber
UBER
$155B
$2.56M 0.83%
31,368
+25,339
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$2.47M 0.8%
26,099
+982
MUB icon
34
iShares National Muni Bond ETF
MUB
$43.1B
$2.47M 0.8%
23,019
+1,026
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.4M 0.78%
35,764
-6,526
T icon
36
AT&T
T
$196B
$2.16M 0.7%
86,787
+1,457
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$2.07M 0.67%
63,343
-17,065
BILZ icon
38
PIMCO Ultra Short Government Active ETF
BILZ
$911M
$1.79M 0.58%
17,813
+2,855
AMZN icon
39
Amazon
AMZN
$2.25T
$1.77M 0.57%
7,679
+982
WLDN icon
40
Willdan Group
WLDN
$1.31B
$1.68M 0.54%
+16,212
RSI icon
41
Rush Street Interactive
RSI
$2.04B
$1.68M 0.54%
+86,450
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1.68M 0.54%
16,713
+23
CLIP icon
43
Global X 1-3 Month T-Bill ETF
CLIP
$2.15B
$1.65M 0.53%
16,473
+2,831
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$1.62M 0.53%
3,322
-1,349
SSRM icon
45
SSR Mining
SSRM
$6.55B
$1.61M 0.52%
+73,321
PAHC icon
46
Phibro Animal Health
PAHC
$2.21B
$1.57M 0.51%
+41,973
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.5M 0.48%
7,065
-901
APH icon
48
Amphenol
APH
$180B
$1.47M 0.48%
10,907
+775
HBM icon
49
Hudbay
HBM
$11.2B
$1.46M 0.47%
73,683
+17,306
AVGO icon
50
Broadcom
AVGO
$1.52T
$1.45M 0.47%
4,188
+96
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