PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
-0.71%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
+$31.1M
(+51%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
34.22%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
110
New
46
Increased
27
Reduced
8
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 4.49% |
| 4 | Industrials | 3.18% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Home Construction ETF
ITB
$3.28B
| $323K | 0.35% |
+4,120
| New | +$323K |
|
52
Lennar Class A
LEN
$35.8B
| $318K | 0.35% |
+2,930
| New | +$318K |
|
53
Jabil
JBL
$22.3B
| $318K | 0.34% |
+2,505
| New | +$318K |
|
54
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $312K | 0.34% |
22,609
-532
| -2% | -$7.35K |
|
55
Wingstop
WING
$8.62B
| $310K | 0.34% |
+1,722
| New | +$310K |
|
56
News Corp Class A
NWSA
$16.5B
| $307K | 0.33% |
+15,318
| New | +$307K |
|
57
Baker Hughes
BKR
$45.7B
| $303K | 0.33% |
+8,579
| New | +$303K |
|
58
Medtronic
MDT
$119B
| $303K | 0.33% |
+3,866
| New | +$303K |
|
59
Kinsale Capital Group
KNSL
$10.7B
| $299K | 0.32% |
+723
| New | +$299K |
|
60
Arista Networks
ANET
$177B
| $296K | 0.32% |
+6,440
| New | +$296K |
|
61
Salesforce
CRM
$232B
| $293K | 0.32% |
+1,443
| New | +$293K |
|
62
Nu Holdings
NU
$71.9B
| $292K | 0.32% |
+40,308
| New | +$292K |
|
|
AZPN
63
DELISTED
Aspen Technology Inc
AZPN
| $290K | 0.32% |
1,422
+17
| +1% | +$3.47K |
|
64
Dream Finders Homes
DFH
$2.67B
| $284K | 0.31% |
12,769
+260
| +2% | +$5.78K |
|
65
Royal Caribbean
RCL
$97.8B
| $281K | 0.31% |
+3,052
| New | +$281K |
|
66
Coty
COTY
$3.82B
| $279K | 0.3% |
+25,443
| New | +$279K |
|
67
Pultegroup
PHM
$27.2B
| $275K | 0.3% |
+3,712
| New | +$275K |
|
68
Allegion
ALLE
$14.7B
| $269K | 0.29% |
+2,582
| New | +$269K |
|
69
McDonald's
MCD
$226B
| $263K | 0.28% |
+997
| New | +$263K |
|
70
Powell Industries
POWL
$3.27B
| $258K | 0.28% |
+3,113
| New | +$258K |
|
71
CarMax
KMX
$9.15B
| $251K | 0.27% |
+3,547
| New | +$251K |
|
72
MarketAxess Holdings
MKTX
$6.73B
| $249K | 0.27% |
1,167
+52
| +5% | +$11.1K |
|
73
National Research Corp
NRC
$345M
| $233K | 0.25% |
5,244
+113
| +2% | +$5.01K |
|
74
Tidewater
TDW
$2.83B
| $221K | 0.24% |
+3,112
| New | +$221K |
|
75
Revolve Group
RVLV
$1.63B
| $218K | 0.24% |
16,007
+516
| +3% | +$7.02K |
|