PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+4.35%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
33
Reduced
34
Closed
13
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$12.7M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.87M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.07M |
| 4 |
Boston Scientific
BSX
|
$956K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryan Specialty Holdings
RYAN
$7.1B
| $652K | 0.63% |
15,157
+183
| +1% | +$7.87K |
|
27
Advanced Micro Devices
AMD
$263B
| $598K | 0.58% |
4,060
+155
| +4% | +$22.8K |
|
28
Interactive Brokers
IBKR
$28.5B
| $594K | 0.58% |
7,169
-35
| -0.5% | -$2.9K |
|
29
Fox Factory Holding Corp
FOXF
$1.17B
| $543K | 0.53% |
8,049
+19
| +0.2% | +$1.28K |
|
30
ServisFirst Bancshares
SFBS
$4.78B
| $512K | 0.5% |
7,677
-35
| -0.5% | -$2.33K |
|
31
US Bancorp
USB
$75.5B
| $506K | 0.49% |
11,691
-3,650
| -24% | -$158K |
|
32
Applied Materials
AMAT
$126B
| $502K | 0.49% |
3,097
+242
| +8% | +$39.2K |
|
33
Vertiv
VRT
$47.4B
| $486K | 0.47% |
10,124
-92
| -0.9% | -$4.42K |
|
34
Nutanix
NTNX
$18B
| $482K | 0.47% |
10,106
-41
| -0.4% | -$1.96K |
|
35
SPS Commerce
SPSC
$4.04B
| $458K | 0.44% |
2,362
-4
| -0.2% | -$775 |
|
36
Dream Finders Homes
DFH
$2.55B
| $454K | 0.44% |
12,771
+2
| +0% | +$71 |
|
37
Morningstar
MORN
$10.8B
| $449K | 0.44% |
1,569
+31
| +2% | +$8.87K |
|
38
Uber
UBER
$194B
| $444K | 0.43% |
+7,211
| New | +$444K |
|
39
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $439K | 0.43% |
21,422
-1,187
| -5% | -$24.3K |
|
40
Wingstop
WING
$8.9B
| $436K | 0.42% |
1,698
-24
| -1% | -$6.16K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $434K | 0.42% |
1,432
| – | – |
|
42
Factset
FDS
$13.9B
| $422K | 0.41% |
885
-2
| -0.2% | -$954 |
|
43
Lennar Class A
LEN
$34.4B
| $422K | 0.41% |
2,829
-7
| -0.2% | -$1.04K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $421K | 0.41% |
5,583
+7
| +0.1% | +$527 |
|
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $418K | 0.41% |
12,391
+9
| +0.1% | +$304 |
|
46
Oracle
ORCL
$633B
| $417K | 0.4% |
3,951
+155
| +4% | +$16.3K |
|
47
Ollie's Bargain Outlet
OLLI
$7.75B
| $390K | 0.38% |
5,143
-36
| -0.7% | -$2.73K |
|
48
Pultegroup
PHM
$26.1B
| $378K | 0.37% |
3,658
-54
| -1% | -$5.57K |
|
49
Arista Networks
ANET
$171B
| $377K | 0.37% |
1,599
-11
| -0.7% | -$2.59K |
|
50
Salesforce
CRM
$242B
| $376K | 0.36% |
1,427
-16
| -1% | -$4.21K |
|