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PWS
Precision Wealth Strategies Portfolio holdings
AUM
$301M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$7.24M
(-2.3%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
187
New
27
Increased
48
Reduced
74
Closed
31
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.68M |
| 2 |
Micron Technology
MU
|
+$3.44M |
| 3 |
Lam Research
LRCX
|
+$3.37M |
| 4 |
Newmont
NEM
|
+$3.18M |
| 5 |
Southern Copper
SCCO
|
+$2.97M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.55M |
| 2 |
Palantir
PLTR
|
+$4.97M |
| 3 |
Booking.com
BKNG
|
+$4.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 5 |
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
$895M
| $1.39M | 0.46% |
296,399
+44,659
| +18% | +$252K |
|
52
Amphenol
APH
$190B
| $1.38M | 0.46% |
10,940
+33
| +0.3% | +$4.64K |
|
|
53
Netflix
NFLX
$312B
| $1.35M | 0.45% |
13,999
-62,975
| -82% | -$5.55M |
|
54
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $1.25M | 0.41% |
21,128
+7,478
| +55% | +$497K |
|
55
Vanguard Growth ETF
VUG
$225B
| $1.24M | 0.41% |
16,992
-2,940
| -15% | -$229K |
|
|
SEI
56
Solaris Energy Infrastructure
SEI
$3.95B
| $1.21M | 0.4% |
+21,330
| New | +$1.15M |
|
57
Natera
NTRA
$39.5B
| $1.16M | 0.38% |
5,794
| – | – |
|
58
Ciena
CIEN
$58B
| $1.16M | 0.38% |
+2,977
| New | +$911K |
|
59
Tapestry
TPR
$28.3B
| $1.14M | 0.38% |
+8,076
| New | +$1.14M |
|
60
Alphabet (Google) Class C
GOOG
$4.53T
| $1.12M | 0.37% |
3,921
-92
| -2% | -$28.9K |
|
61
Broadcom
AVGO
$1.84T
| $1.12M | 0.37% |
3,624
-564
| -13% | -$186K |
|
62
AngloGold Ashanti
AU
$39.3B
| $1.12M | 0.37% |
11,461
+1,285
| +13% | +$132K |
|
63
TechnipFMC
FTI
$28.6B
| $1.11M | 0.37% |
+16,121
| New | +$969K |
|
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $1.11M | 0.37% |
25,058
-4,007
| -14% | -$191K |
|
|
ECG
65
Everus Construction Group
ECG
$6.83B
| $1.06M | 0.35% |
9,002
-1,331
| -13% | -$138K |
|
66
Vanguard Real Estate ETF
VNQ
$38.8B
| $1.05M | 0.35% |
11,870
-1,963
| -14% | -$180K |
|
67
Medtronic
MDT
$104B
| $1.05M | 0.35% |
12,122
-1,597
| -12% | -$153K |
|
68
Allstate
ALL
$62.2B
| $1.05M | 0.35% |
5,049
+686
| +16% | +$141K |
|
69
Interactive Brokers
IBKR
$42.8B
| $1.04M | 0.35% |
15,518
+2,988
| +24% | +$213K |
|
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $1.03M | 0.34% |
41,358
-8,425
| -17% | -$211K |
|
71
Theravance Biopharma
TBPH
$880M
| $1.02M | 0.34% |
+62,815
| New | +$1.11M |
|
72
ATI
ATI
$25.8B
| $1.01M | 0.33% |
+6,939
| New | +$966K |
|
73
Northern Trust
NTRS
$35.2B
| $958K | 0.32% |
6,865
+2,098
| +44% | +$302K |
|
74
HCI Group
HCI
$2.24B
| $934K | 0.31% |
+6,038
| New | +$989K |
|
75
Comfort Systems
FIX
$59.5B
| $916K | 0.3% |
664
-772
| -54% | -$980K |
|
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