PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+10.91%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+136%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
194
New
93
Increased
50
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$2.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 4 |
Applovin
APP
|
$1.21M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$800K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 6.6% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $1.34M | 0.43% |
+6,124
| New | +$1.34M |
|
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.33M | 0.43% |
+53,862
| New | +$1.33M |
|
|
53
Broadcom
AVGO
$1.4T
| $1.28M | 0.42% |
4,653
-10,734
| -70% | -$2.96M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.41% |
+2,599
| New | +$1.26M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.23M | 0.4% |
+28,210
| New | +$1.23M |
|
56
Medtronic
MDT
$119B
| $1.22M | 0.4% |
14,052
+9,468
| +207% | +$825K |
|
57
Unilever
UL
$155B
| $1.05M | 0.34% |
+17,088
| New | +$1.05M |
|
58
Innodata
INOD
$1.21B
| $1.01M | 0.33% |
19,659
+7,013
| +55% | +$359K |
|
|
NGD
59
New Gold Inc
NGD
$4.67B
| $989K | 0.32% |
+199,781
| New | +$989K |
|
60
Amphenol
APH
$133B
| $966K | 0.31% |
+9,778
| New | +$966K |
|
61
Natera
NTRA
$23.1B
| $959K | 0.31% |
5,675
| – | – |
|
62
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $947K | 0.31% |
+8,610
| New | +$947K |
|
63
Morningstar
MORN
$11.1B
| $939K | 0.3% |
2,991
+199
| +7% | +$62.5K |
|
64
Red Violet
RDVT
$702M
| $916K | 0.3% |
+18,609
| New | +$916K |
|
65
Novo Nordisk
NVO
$251B
| $913K | 0.3% |
+13,231
| New | +$913K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $891K | 0.29% |
+38,763
| New | +$891K |
|
67
Intuit
INTU
$186B
| $827K | 0.27% |
+1,050
| New | +$827K |
|
68
Johnson & Johnson
JNJ
$427B
| $826K | 0.27% |
+5,408
| New | +$826K |
|
69
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $826K | 0.27% |
3,636
-275
| -7% | -$62.5K |
|
70
Protagonist Therapeutics
PTGX
$3.67B
| $793K | 0.26% |
+14,339
| New | +$793K |
|
|
OS
71
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $792K | 0.26% |
27,998
+13,584
| +94% | +$384K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $785K | 0.25% |
8,533
| – | – |
|
73
RTX Corp
RTX
$212B
| $777K | 0.25% |
+5,321
| New | +$777K |
|
74
US Bancorp
USB
$76B
| $763K | 0.25% |
16,856
+3,449
| +26% | +$156K |
|
75
Goldman Sachs
GS
$226B
| $759K | 0.25% |
+1,073
| New | +$759K |
|