PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+1.79%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8.5%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
125
New
25
Increased
33
Reduced
40
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$483K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$474K |
Top Sells
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 7.39% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$7.75B
| $403K | 0.42% |
4,108
-932
| -18% | -$91.5K |
|
52
Oscar Health
OSCR
$4.25B
| $403K | 0.42% |
+25,475
| New | +$403K |
|
53
Reinsurance Group of America
RGA
$12.9B
| $400K | 0.41% |
+1,947
| New | +$400K |
|
54
Applovin
APP
$163B
| $399K | 0.41% |
4,795
-3,273
| -41% | -$272K |
|
55
Vertiv
VRT
$47.4B
| $399K | 0.41% |
4,606
-2,317
| -33% | -$201K |
|
56
Tenet Healthcare
THC
$16.4B
| $394K | 0.41% |
+2,958
| New | +$394K |
|
57
Spotify
SPOT
$142B
| $392K | 0.41% |
+1,250
| New | +$392K |
|
58
Universal Technical Institute
UTI
$1.47B
| $392K | 0.4% |
24,906
+8,891
| +56% | +$140K |
|
59
Powell Industries
POWL
$3.18B
| $391K | 0.4% |
2,725
-15
| -0.5% | -$2.15K |
|
60
Janus Henderson
JHG
$6.91B
| $389K | 0.4% |
11,550
-759
| -6% | -$25.6K |
|
61
Uber
UBER
$194B
| $389K | 0.4% |
5,353
-559
| -9% | -$40.6K |
|
62
Toll Brothers
TOL
$13.3B
| $388K | 0.4% |
3,368
+4
| +0.1% | +$461 |
|
63
Owens Corning
OC
$12.5B
| $387K | 0.4% |
+2,227
| New | +$387K |
|
64
Lennar Class A
LEN
$34.4B
| $384K | 0.4% |
2,564
-223
| -8% | -$33.4K |
|
65
Arch Capital
ACGL
$34.1B
| $383K | 0.4% |
+3,797
| New | +$383K |
|
66
Lennox International
LII
$19.1B
| $380K | 0.39% |
710
-84
| -11% | -$44.9K |
|
67
Allison Transmission
ALSN
$7.34B
| $378K | 0.39% |
4,977
-257
| -5% | -$19.5K |
|
68
Carrier Global
CARR
$54B
| $378K | 0.39% |
5,985
-232
| -4% | -$14.6K |
|
69
SPS Commerce
SPSC
$4.04B
| $369K | 0.38% |
1,963
-358
| -15% | -$67.4K |
|
70
Progressive
PGR
$144B
| $369K | 0.38% |
1,776
-272
| -13% | -$56.5K |
|
71
Advanced Drainage Systems
WMS
$11B
| $366K | 0.38% |
2,281
+69
| +3% | +$11.1K |
|
72
PACCAR
PCAR
$51.9B
| $360K | 0.37% |
3,500
+71
| +2% | +$7.31K |
|
|
AZEK
73
DELISTED
The AZEK Co
AZEK
| $356K | 0.37% |
8,457
+174
| +2% | +$7.33K |
|
74
Tidewater
TDW
$2.91B
| $354K | 0.37% |
+3,714
| New | +$354K |
|
75
Cardinal Health
CAH
$35.7B
| $353K | 0.37% |
3,594
+81
| +2% | +$7.96K |
|