PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Return 24.58%
This Quarter Return
-0.71%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$31.1M
Cap. Flow
+$31.6M
Cap. Flow %
34.22%
Top 10 Hldgs %
66.18%
Holding
110
New
46
Increased
27
Reduced
8
Closed
27

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.29M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$5.24M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$5.18M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.34M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.65M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.7M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.41M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.1M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.07M
5
SCHW icon
Charles Schwab
SCHW
$773K

Sector Composition

1 Technology 9.89%
2 Financials 4.54%
3 Consumer Discretionary 4.49%
4 Industrials 3.18%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.5B
$591K 0.64%
+8,533
New +$591K
USB icon
27
US Bancorp
USB
$76.5B
$507K 0.55%
15,341
-20,322
-57% -$672K
QQEW icon
28
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$499K 0.54%
4,796
-6,623
-58% -$689K
BILL icon
29
BILL Holdings
BILL
$4.75B
$477K 0.52%
4,394
+247
+6% +$26.8K
BILZ icon
30
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$464K 0.5%
+4,607
New +$464K
ADI icon
31
Analog Devices
ADI
$121B
$405K 0.44%
+2,314
New +$405K
SPSC icon
32
SPS Commerce
SPSC
$4.15B
$404K 0.44%
2,366
+88
+4% +$15K
SFBS icon
33
ServisFirst Bancshares
SFBS
$4.82B
$402K 0.44%
7,712
+367
+5% +$19.1K
ORCL icon
34
Oracle
ORCL
$626B
$402K 0.44%
+3,796
New +$402K
AMD icon
35
Advanced Micro Devices
AMD
$263B
$402K 0.44%
+3,905
New +$402K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$8.21B
$400K 0.43%
5,179
+149
+3% +$11.5K
AMAT icon
37
Applied Materials
AMAT
$126B
$395K 0.43%
+2,855
New +$395K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$392K 0.43%
+12,382
New +$392K
FDS icon
39
Factset
FDS
$14B
$388K 0.42%
887
-14
-2% -$6.12K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.9B
$384K 0.42%
+5,576
New +$384K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$381K 0.41%
+1,432
New +$381K
VRT icon
42
Vertiv
VRT
$48B
$380K 0.41%
+10,216
New +$380K
MORN icon
43
Morningstar
MORN
$10.9B
$360K 0.39%
1,538
+462
+43% +$108K
NTNX icon
44
Nutanix
NTNX
$18.4B
$354K 0.38%
+10,147
New +$354K
NCNO icon
45
nCino
NCNO
$3.53B
$351K 0.38%
11,044
+1,503
+16% +$47.8K
CARR icon
46
Carrier Global
CARR
$54.1B
$349K 0.38%
+6,319
New +$349K
CELH icon
47
Celsius Holdings
CELH
$15.7B
$344K 0.37%
+6,018
New +$344K
GSHD icon
48
Goosehead Insurance
GSHD
$2.13B
$337K 0.37%
+4,528
New +$337K
BL icon
49
BlackLine
BL
$3.28B
$328K 0.36%
5,916
+157
+3% +$8.71K
HCA icon
50
HCA Healthcare
HCA
$96.3B
$324K 0.35%
+1,318
New +$324K
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