PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+8.3%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 4 |
Applied Materials
AMAT
|
$962K |
| 5 |
Vistra
VST
|
$582K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Industrials | 7.96% |
| 3 | Communication Services | 7.11% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $754K | 0.58% |
8,533
| – | – |
|
27
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $750K | 0.58% |
3,564
+109
| +3% | +$22.9K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $658K | 0.51% |
9,540
+344
| +4% | +$23.7K |
|
29
Universal Technical Institute
UTI
$1.47B
| $632K | 0.49% |
+24,578
| New | +$632K |
|
30
Arista Networks
ANET
$171B
| $626K | 0.48% |
5,664
+4,330
| +325% | +$479K |
|
31
ServisFirst Bancshares
SFBS
$4.77B
| $622K | 0.48% |
7,345
+133
| +2% | +$11.3K |
|
32
Virtu Financial
VIRT
$3.48B
| $612K | 0.47% |
+17,146
| New | +$612K |
|
33
Synchrony
SYF
$28B
| $592K | 0.46% |
+9,113
| New | +$592K |
|
34
MasTec
MTZ
$14.1B
| $590K | 0.46% |
+4,336
| New | +$590K |
|
35
Janus Henderson
JHG
$6.83B
| $589K | 0.46% |
13,847
+1,704
| +14% | +$72.5K |
|
36
Parsons
PSN
$8.58B
| $578K | 0.45% |
+6,262
| New | +$578K |
|
37
Vertiv
VRT
$46.9B
| $577K | 0.45% |
5,075
+304
| +6% | +$34.5K |
|
38
iShares Russell 1000 Growth ETF
IWF
$115B
| $575K | 0.45% |
1,432
| – | – |
|
39
Ingredion
INGR
$8.25B
| $562K | 0.43% |
+4,084
| New | +$562K |
|
40
Emcor
EME
$27.5B
| $560K | 0.43% |
1,234
+142
| +13% | +$64.5K |
|
41
Leidos
LDOS
$23.2B
| $548K | 0.42% |
3,801
+998
| +36% | +$144K |
|
42
Vertex
VERX
$3.95B
| $536K | 0.41% |
+10,045
| New | +$536K |
|
43
TG Therapeutics
TGTX
$4.68B
| $530K | 0.41% |
+17,608
| New | +$530K |
|
44
InterDigital
IDCC
$7.08B
| $528K | 0.41% |
+2,725
| New | +$528K |
|
45
US Bancorp
USB
$74.9B
| $526K | 0.41% |
10,997
| – | – |
|
46
Enerpac Tool Group
EPAC
$2.25B
| $510K | 0.39% |
+12,410
| New | +$510K |
|
47
Goosehead Insurance
GSHD
$2.09B
| $507K | 0.39% |
4,726
+256
| +6% | +$27.4K |
|
|
ETHE
48
Grayscale Ethereum Trust ETF
ETHE
$4.86B
| $500K | 0.39% |
17,839
-269
| -1% | -$7.54K |
|
49
Royal Caribbean
RCL
$95.5B
| $499K | 0.39% |
2,164
-923
| -30% | -$213K |
|
50
Triumph Financial, Inc.
TFIN
$1.43B
| $487K | 0.38% |
5,354
+141
| +3% | +$12.8K |
|