PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+1.79%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8.5%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
125
New
25
Increased
33
Reduced
40
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$483K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$474K |
Top Sells
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 7.39% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.38T
| $801K | 0.83% |
3,803
-201
| -5% | -$42.3K |
|
27
Aaon
AAON
$6.59B
| $769K | 0.79% |
8,809
-2,222
| -20% | -$194K |
|
28
Morningstar
MORN
$10.8B
| $721K | 0.74% |
2,436
+313
| +15% | +$92.6K |
|
29
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $692K | 0.71% |
8,533
| – | – |
|
30
Amazon
AMZN
$2.4T
| $674K | 0.7% |
3,488
+16
| +0.5% | +$3.09K |
|
31
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $526K | 0.54% |
23,353
+145
| +0.6% | +$3.26K |
|
32
iShares Russell 1000 Growth ETF
IWF
$115B
| $522K | 0.54% |
1,432
| – | – |
|
33
Royal Caribbean
RCL
$95.5B
| $502K | 0.52% |
3,149
+46
| +1% | +$7.33K |
|
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $483K | 0.5% |
+7,553
| New | +$483K |
|
|
35
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $474K | 0.49% |
+2,405
| New | +$474K |
|
36
Nu Holdings
NU
$71.6B
| $472K | 0.49% |
36,595
-4,902
| -12% | -$63.2K |
|
37
Wingstop
WING
$8.9B
| $464K | 0.48% |
1,098
-314
| -22% | -$133K |
|
38
ServisFirst Bancshares
SFBS
$4.77B
| $462K | 0.48% |
7,305
-563
| -7% | -$35.6K |
|
39
Burlington
BURL
$18.1B
| $450K | 0.46% |
+1,873
| New | +$450K |
|
40
Arista Networks
ANET
$171B
| $444K | 0.46% |
1,266
-374
| -23% | -$131K |
|
41
Carlisle Companies
CSL
$16.1B
| $440K | 0.45% |
1,086
+18
| +2% | +$7.29K |
|
42
US Bancorp
USB
$74.9B
| $437K | 0.45% |
10,997
| – | – |
|
43
Emcor
EME
$27.5B
| $433K | 0.45% |
1,185
+11
| +0.9% | +$4.02K |
|
44
Vistra
VST
$62.7B
| $420K | 0.43% |
+4,890
| New | +$420K |
|
|
GAP
45
The Gap, Inc.
GAP
$8.33B
| $419K | 0.43% |
+17,545
| New | +$419K |
|
46
Pultegroup
PHM
$25.9B
| $415K | 0.43% |
3,771
+463
| +14% | +$51K |
|
47
nCino
NCNO
$3.58B
| $408K | 0.42% |
12,975
+1,081
| +9% | +$34K |
|
48
DaVita
DVA
$9.7B
| $406K | 0.42% |
+2,931
| New | +$406K |
|
49
Fox Factory Holding Corp
FOXF
$1.18B
| $404K | 0.42% |
8,391
-433
| -5% | -$20.9K |
|
50
Leidos
LDOS
$23.2B
| $403K | 0.42% |
+2,765
| New | +$403K |
|