PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+9.62%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$648K |
| 4 |
GE Aerospace
GE
|
$619K |
| 5 |
Pilgrim's Pride
PPC
|
$478K |
Top Sells
| 1 |
Stryker
SYK
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$913K |
| 3 |
Advanced Micro Devices
AMD
|
$837K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$806K |
| 5 |
Universal Technical Institute
UTI
|
$392K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $750K | 0.69% |
7,195
-3,670
| -34% | -$382K |
|
27
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $694K | 0.64% |
3,455
+1,050
| +44% | +$211K |
|
28
Amazon
AMZN
$2.4T
| $638K | 0.59% |
3,425
-63
| -2% | -$11.7K |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $621K | 0.57% |
9,196
+1,643
| +22% | +$111K |
|
30
Applovin
APP
$159B
| $615K | 0.57% |
4,708
-87
| -2% | -$11.4K |
|
31
Powell Industries
POWL
$3.17B
| $593K | 0.55% |
2,672
-53
| -2% | -$11.8K |
|
32
Vistra
VST
$62.7B
| $582K | 0.54% |
4,907
+17
| +0.3% | +$2.02K |
|
33
ServisFirst Bancshares
SFBS
$4.77B
| $580K | 0.54% |
7,212
-93
| -1% | -$7.48K |
|
34
Royal Caribbean
RCL
$95.5B
| $548K | 0.51% |
3,087
-62
| -2% | -$11K |
|
35
iShares Russell 1000 Growth ETF
IWF
$115B
| $538K | 0.5% |
1,432
| – | – |
|
36
Tenet Healthcare
THC
$16.3B
| $529K | 0.49% |
3,182
+224
| +8% | +$37.2K |
|
37
Spotify
SPOT
$141B
| $527K | 0.49% |
1,431
+181
| +14% | +$66.7K |
|
38
Arista Networks
ANET
$171B
| $512K | 0.47% |
1,334
+68
| +5% | +$26.1K |
|
39
US Bancorp
USB
$74.9B
| $503K | 0.47% |
10,997
| – | – |
|
40
Burlington
BURL
$18.1B
| $492K | 0.46% |
1,867
-6
| -0.3% | -$1.58K |
|
41
DaVita
DVA
$9.7B
| $490K | 0.45% |
2,988
+57
| +2% | +$9.34K |
|
42
Carrier Global
CARR
$53.6B
| $479K | 0.44% |
5,952
-33
| -0.6% | -$2.66K |
|
|
43
Pilgrim's Pride
PPC
$10.7B
| $478K | 0.44% |
+10,379
| New | +$478K |
|
44
Vertiv
VRT
$46.8B
| $475K | 0.44% |
4,771
+165
| +4% | +$16.4K |
|
45
Pultegroup
PHM
$25.9B
| $474K | 0.44% |
3,303
-468
| -12% | -$67.2K |
|
46
Emcor
EME
$27.5B
| $470K | 0.44% |
1,092
-93
| -8% | -$40K |
|
47
Janus Henderson
JHG
$6.83B
| $462K | 0.43% |
12,143
+593
| +5% | +$22.6K |
|
48
Quanta Services
PWR
$55.5B
| $462K | 0.43% |
+1,548
| New | +$462K |
|
49
Lennar Class A
LEN
$34.3B
| $460K | 0.43% |
2,451
-113
| -4% | -$21.2K |
|
50
Leidos
LDOS
$23.2B
| $457K | 0.42% |
2,803
+38
| +1% | +$6.19K |
|