PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
+1.1%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
-$32.2M
(-34%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-53.16%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 7.06% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $501K | 0.79% |
4,573
-46
| -1% | -$5.05K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $477K | 0.75% |
6,387
-12,416
| -66% | -$928K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $475K | 0.74% |
+5,120
| New | +$475K |
|
29
Moderna
MRNA
$9.45B
| $467K | 0.73% |
3,039
-361
| -11% | -$55.4K |
|
30
Microsoft
MSFT
$3.78T
| $462K | 0.73% |
1,604
-860
| -35% | -$248K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $457K | 0.72% |
3,528
-74
| -2% | -$9.58K |
|
32
MarketAxess Holdings
MKTX
$6.73B
| $443K | 0.7% |
1,133
-41
| -3% | -$16K |
|
33
NVIDIA
NVDA
$4.18T
| $427K | 0.67% |
15,370
-43,460
| -74% | -$1.21M |
|
34
Broadcom
AVGO
$1.44T
| $420K | 0.66% |
6,550
-440
| -6% | -$28.2K |
|
35
Revolve Group
RVLV
$1.63B
| $417K | 0.65% |
15,861
-576
| -4% | -$15.1K |
|
36
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $417K | 0.65% |
23,778
-436
| -2% | -$7.64K |
|
37
ServisFirst Bancshares
SFBS
$4.82B
| $407K | 0.64% |
7,454
-162
| -2% | -$8.85K |
|
38
BlackLine
BL
$3.28B
| $396K | 0.62% |
5,892
-222
| -4% | -$14.9K |
|
39
Factset
FDS
$14B
| $383K | 0.6% |
923
-33
| -3% | -$13.7K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $372K | 0.58% |
4,491
-734
| -14% | -$60.8K |
|
41
Autohome
ATHM
$3.39B
| $371K | 0.58% |
11,086
-4,093
| -27% | -$137K |
|
42
BILL Holdings
BILL
$4.75B
| $344K | 0.54% |
4,235
-814
| -16% | -$66K |
|
|
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
| $330K | 0.52% |
1,444
-54
| -4% | -$12.4K |
|
44
Archer Daniels Midland
ADM
$29.8B
| $330K | 0.52% |
4,144
+1,064
| +35% | +$84.8K |
|
45
Nucor
NUE
$33.3B
| $307K | 0.48% |
1,989
-51
| -3% | -$7.88K |
|
46
Ollie's Bargain Outlet
OLLI
$8.21B
| $301K | 0.47% |
5,190
-1,833
| -26% | -$106K |
|
47
Ryan Specialty Holdings
RYAN
$7.04B
| $297K | 0.47% |
7,391
-15,707
| -68% | -$632K |
|
48
LKQ Corp
LKQ
$8.31B
| $296K | 0.46% |
5,219
-4,243
| -45% | -$241K |
|
49
HF Sinclair
DINO
$9.65B
| $278K | 0.44% |
5,756
-46
| -0.8% | -$2.23K |
|
50
Labcorp
LH
$22.9B
| $263K | 0.41% |
1,333
-995
| -43% | -$196K |
|