PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
-5.4%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$1.58M
(+1.2%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
128
New
19
Increased
54
Reduced
26
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
| 1 |
MasTec
MTZ
|
$590K |
| 2 |
Parsons
PSN
|
$578K |
| 3 |
Vertex
VERX
|
$536K |
| 4 |
TG Therapeutics
TGTX
|
$530K |
| 5 |
InterDigital
IDCC
|
$528K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$10.8B
| $837K | 0.64% |
2,792
+228
| +9% | +$68.4K |
|
27
Natera
NTRA
$23.1B
| $803K | 0.61% |
+5,675
| New | +$803K |
|
28
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $755K | 0.58% |
3,911
+347
| +10% | +$67K |
|
29
Virtu Financial
VIRT
$3.29B
| $735K | 0.56% |
19,274
+2,128
| +12% | +$81.1K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $726K | 0.55% |
8,533
| – | – |
|
31
Hanover Insurance
THG
$6.35B
| $702K | 0.54% |
+4,036
| New | +$702K |
|
32
Fox Class B
FOX
$24.9B
| $696K | 0.53% |
+13,203
| New | +$696K |
|
33
Ryan Specialty Holdings
RYAN
$6.96B
| $679K | 0.52% |
9,197
-3,718
| -29% | -$275K |
|
34
Universal Technical Institute
UTI
$1.47B
| $664K | 0.51% |
25,874
+1,296
| +5% | +$33.3K |
|
35
Goosehead Insurance
GSHD
$2.11B
| $653K | 0.5% |
5,531
+805
| +17% | +$95K |
|
36
Pilgrim's Pride
PPC
$10.5B
| $644K | 0.49% |
11,810
+2,003
| +20% | +$109K |
|
37
ServisFirst Bancshares
SFBS
$4.78B
| $637K | 0.49% |
7,709
+364
| +5% | +$30.1K |
|
38
Life Time Group Holdings
LTH
$6.38B
| $631K | 0.48% |
20,906
+3,396
| +19% | +$103K |
|
39
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $624K | 0.48% |
9,496
-44
| -0.5% | -$2.89K |
|
|
JWN
40
DELISTED
Nordstrom
JWN
| $602K | 0.46% |
24,627
+8,599
| +54% | +$210K |
|
41
Spotify
SPOT
$146B
| $591K | 0.45% |
1,074
+130
| +14% | +$71.5K |
|
42
Enerpac Tool Group
EPAC
$2.3B
| $588K | 0.45% |
13,113
+703
| +6% | +$31.5K |
|
43
US Bancorp
USB
$75.9B
| $566K | 0.43% |
13,407
+2,410
| +22% | +$102K |
|
44
IAMGOLD
IAG
$5.7B
| $565K | 0.43% |
+90,418
| New | +$565K |
|
45
Aaon
AAON
$6.62B
| $563K | 0.43% |
7,204
-994
| -12% | -$77.7K |
|
46
Progressive
PGR
$143B
| $546K | 0.42% |
1,930
+341
| +21% | +$96.5K |
|
47
Royal Caribbean
RCL
$95.7B
| $521K | 0.4% |
2,534
+370
| +17% | +$76K |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $517K | 0.4% |
1,432
| – | – |
|
49
AppFolio
APPF
$10.2B
| $510K | 0.39% |
+2,319
| New | +$510K |
|
50
Ollie's Bargain Outlet
OLLI
$8.18B
| $503K | 0.38% |
4,326
+437
| +11% | +$50.8K |
|