PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+7.66%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.8%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
122
New
32
Increased
28
Reduced
36
Closed
22
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.19M |
| 3 |
Angel Oak Income ETF
CARY
|
$3.9M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.18B
| $429K | 0.41% |
2,321
-41
| -2% | -$7.58K |
|
52
PACCAR
PCAR
$52.5B
| $425K | 0.4% |
+3,429
| New | +$425K |
|
53
Allison Transmission
ALSN
$7.3B
| $425K | 0.4% |
+5,234
| New | +$425K |
|
54
Progressive
PGR
$145B
| $424K | 0.4% |
+2,048
| New | +$424K |
|
55
Carlisle Companies
CSL
$16.5B
| $418K | 0.4% |
+1,068
| New | +$418K |
|
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $416K | 0.39% |
+8,283
| New | +$416K |
|
57
Emcor
EME
$27.8B
| $411K | 0.39% |
+1,174
| New | +$411K |
|
58
Janus Henderson
JHG
$6.91B
| $405K | 0.38% |
+12,309
| New | +$405K |
|
59
Ollie's Bargain Outlet
OLLI
$7.78B
| $401K | 0.38% |
5,040
-103
| -2% | -$8.2K |
|
60
Pultegroup
PHM
$26B
| $399K | 0.38% |
3,308
-350
| -10% | -$42.2K |
|
61
Cardinal Health
CAH
$35.5B
| $393K | 0.37% |
+3,513
| New | +$393K |
|
62
Factset
FDS
$14.1B
| $391K | 0.37% |
861
-24
| -3% | -$10.9K |
|
63
Powell Industries
POWL
$3.21B
| $390K | 0.37% |
2,740
-515
| -16% | -$73.3K |
|
64
Lennox International
LII
$19.6B
| $388K | 0.37% |
794
-5
| -0.6% | -$2.44K |
|
65
Advanced Drainage Systems
WMS
$11.2B
| $381K | 0.36% |
+2,212
| New | +$381K |
|
66
BlackLine
BL
$3.36B
| $367K | 0.35% |
5,682
-196
| -3% | -$12.7K |
|
67
Carrier Global
CARR
$55.5B
| $361K | 0.34% |
6,217
-24
| -0.4% | -$1.4K |
|
68
Kinsale Capital Group
KNSL
$10.7B
| $355K | 0.34% |
677
-43
| -6% | -$22.6K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $355K | 0.34% |
4,446
-1,137
| -20% | -$90.8K |
|
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $352K | 0.33% |
9,887
-2,504
| -20% | -$89.2K |
|
71
Bitwise Bitcoin ETF
BITB
$4.16B
| $346K | 0.33% |
+8,936
| New | +$346K |
|
72
NXP Semiconductors
NXPI
$59.2B
| $341K | 0.32% |
1,377
-1,698
| -55% | -$421K |
|
73
Jabil
JBL
$22B
| $338K | 0.32% |
2,521
+54
| +2% | +$7.23K |
|
74
Salesforce
CRM
$245B
| $332K | 0.31% |
1,101
-326
| -23% | -$98.2K |
|
75
Medtronic
MDT
$119B
| $327K | 0.31% |
3,753
-71
| -2% | -$6.19K |
|