PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.32M
3
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

1
+$4.48M
2
+$3.33M
3
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

1 Technology 10.97%
2 Communication Services 8.28%
3 Industrials 7.52%
4 Consumer Discretionary 6.2%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$50.3B
$1.34M 0.43%
1,436
+119
RERE
52
ATRenew
RERE
$1.29B
$1.33M 0.43%
+251,740
VNQI icon
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.78B
$1.33M 0.43%
29,065
-3,304
NTRA icon
54
Natera
NTRA
$29B
$1.33M 0.43%
5,794
+1,319
MDT icon
55
Medtronic
MDT
$125B
$1.32M 0.43%
13,719
-226
NEXN
56
Nexxen International
NEXN
$365M
$1.28M 0.42%
196,002
+13,745
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.77T
$1.26M 0.41%
4,013
+2,343
APP icon
58
Applovin
APP
$147B
$1.25M 0.41%
1,859
+106
HYMB icon
59
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$1.24M 0.4%
49,783
-809
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$36.8B
$1.22M 0.4%
13,833
-1,406
BITB icon
61
Bitwise Bitcoin ETF
BITB
$2.52B
$1.22M 0.4%
25,674
+11,662
MU icon
62
Micron Technology
MU
$464B
$1.2M 0.39%
+4,188
GILT icon
63
Gilat Satellite Networks
GILT
$1.16B
$1.1M 0.36%
+85,129
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.35%
2,153
-331
AVAH icon
65
Aveanna Healthcare
AVAH
$1.54B
$1.08M 0.35%
+131,591
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$1.04M 0.34%
13,650
+7,013
TIGO icon
67
Millicom
TIGO
$12.2B
$1.04M 0.34%
18,744
+2,122
DBEF icon
68
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.84B
$1.01M 0.33%
20,927
-1,917
FOX icon
69
Fox Class B
FOX
$22B
$1.01M 0.33%
15,494
+6,174
DIS icon
70
Walt Disney
DIS
$188B
$998K 0.32%
8,776
-2,343
WDC icon
71
Western Digital
WDC
$94.8B
$971K 0.31%
5,638
+604
ORCL icon
72
Oracle
ORCL
$418B
$939K 0.3%
4,817
-1,072
ALL icon
73
Allstate
ALL
$55.8B
$908K 0.29%
+4,363
VRT icon
74
Vertiv
VRT
$97.5B
$908K 0.29%
5,602
+402
USB icon
75
US Bancorp
USB
$85B
$900K 0.29%
16,875
+19
1 2
3
4 5