PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+7.66%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.8%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
122
New
32
Increased
28
Reduced
36
Closed
22
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.19M |
| 3 |
Angel Oak Income ETF
CARY
|
$3.9M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $799K | 0.76% |
3,873
+776
| +25% | +$160K |
|
27
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $750K | 0.71% |
23,208
+1,786
| +8% | +$57.7K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $718K | 0.68% |
8,533
| – | – |
|
29
Apple
AAPL
$3.45T
| $687K | 0.65% |
4,004
-41
| -1% | -$7.03K |
|
30
Morningstar
MORN
$11.1B
| $655K | 0.62% |
2,123
+554
| +35% | +$171K |
|
31
Interactive Brokers
IBKR
$27.7B
| $645K | 0.61% |
5,774
-1,395
| -19% | -$156K |
|
32
Amazon
AMZN
$2.44T
| $626K | 0.59% |
3,472
+2,098
| +153% | +$378K |
|
33
Vertiv
VRT
$48.7B
| $565K | 0.53% |
6,923
-3,201
| -32% | -$261K |
|
34
Applovin
APP
$162B
| $558K | 0.53% |
8,068
-52
| -0.6% | -$3.6K |
|
35
Dream Finders Homes
DFH
$2.58B
| $540K | 0.51% |
12,351
-420
| -3% | -$18.4K |
|
36
ServisFirst Bancshares
SFBS
$4.81B
| $522K | 0.49% |
7,868
+191
| +2% | +$12.7K |
|
37
Wingstop
WING
$9.16B
| $517K | 0.49% |
1,412
-286
| -17% | -$105K |
|
38
Nu Holdings
NU
$71.5B
| $495K | 0.47% |
41,497
+1,303
| +3% | +$15.5K |
|
39
US Bancorp
USB
$76B
| $492K | 0.46% |
10,997
-694
| -6% | -$31K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $483K | 0.46% |
1,432
| – | – |
|
41
Celsius Holdings
CELH
$16.2B
| $481K | 0.45% |
5,802
-202
| -3% | -$16.8K |
|
42
Lennar Class A
LEN
$34.5B
| $479K | 0.45% |
2,787
-42
| -1% | -$7.22K |
|
43
Arista Networks
ANET
$172B
| $476K | 0.45% |
1,640
+41
| +3% | +$11.9K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $462K | 0.44% |
7,438
-39,355
| -84% | -$2.44M |
|
45
Fox Factory Holding Corp
FOXF
$1.21B
| $459K | 0.43% |
8,824
+775
| +10% | +$40.4K |
|
46
Uber
UBER
$196B
| $455K | 0.43% |
5,912
-1,299
| -18% | -$100K |
|
47
Nutanix
NTNX
$18B
| $447K | 0.42% |
7,248
-2,858
| -28% | -$176K |
|
48
nCino
NCNO
$3.72B
| $445K | 0.42% |
11,894
+809
| +7% | +$30.2K |
|
49
Toll Brothers
TOL
$13.4B
| $435K | 0.41% |
+3,364
| New | +$435K |
|
50
Royal Caribbean
RCL
$98.7B
| $431K | 0.41% |
+3,103
| New | +$431K |
|