PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.44M
3
+$3.37M
4
NEM icon
Newmont
NEM
+$3.18M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Top Sells

1
+$5.55M
2
+$4.97M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
HOOD icon
Robinhood
HOOD
+$2.89M

Sector Composition

1 Technology 11.18%
2 Industrials 8.3%
3 Consumer Discretionary 5.17%
4 Healthcare 5.03%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RERE
51
ATRenew
RERE
$1.03B
$1.39M 0.46%
296,399
+44,659
APH icon
52
Amphenol
APH
$183B
$1.38M 0.46%
10,940
+33
NFLX icon
53
Netflix
NFLX
$362B
$1.35M 0.45%
13,999
-62,975
FBTC icon
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$1.25M 0.41%
21,128
+7,478
VUG icon
55
Vanguard Growth ETF
VUG
$231B
$1.24M 0.41%
16,992
-2,940
SEI
56
Solaris Energy Infrastructure
SEI
$4.06B
$1.21M 0.4%
+21,330
NTRA icon
57
Natera
NTRA
$32B
$1.16M 0.38%
5,794
CIEN icon
58
Ciena
CIEN
$82B
$1.16M 0.38%
+2,977
TPR icon
59
Tapestry
TPR
$29.4B
$1.14M 0.38%
+8,076
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$1.12M 0.37%
3,921
-92
AVGO icon
61
Broadcom
AVGO
$2.12T
$1.12M 0.37%
3,624
-564
AU icon
62
AngloGold Ashanti
AU
$49B
$1.12M 0.37%
11,461
+1,285
FTI icon
63
TechnipFMC
FTI
$27.3B
$1.11M 0.37%
+16,121
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$1.11M 0.37%
25,058
-4,007
ECG
65
Everus Construction Group
ECG
$7.59B
$1.06M 0.35%
9,002
-1,331
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.8B
$1.05M 0.35%
11,870
-1,963
MDT icon
67
Medtronic
MDT
$94.8B
$1.05M 0.35%
12,122
-1,597
ALL icon
68
Allstate
ALL
$53.1B
$1.05M 0.35%
5,049
+686
IBKR icon
69
Interactive Brokers
IBKR
$38.7B
$1.04M 0.35%
15,518
+2,988
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$1.03M 0.34%
41,358
-8,425
TBPH icon
71
Theravance Biopharma
TBPH
$828M
$1.02M 0.34%
+62,815
ATI icon
72
ATI
ATI
$23.9B
$1.01M 0.33%
+6,939
NTRS icon
73
Northern Trust
NTRS
$30.6B
$958K 0.32%
6,865
+2,098
HCI icon
74
HCI Group
HCI
$1.97B
$934K 0.31%
+6,038
FIX icon
75
Comfort Systems
FIX
$64.3B
$916K 0.3%
664
-772
1 2
3
4 5