PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+9.62%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$648K |
| 4 |
GE Aerospace
GE
|
$619K |
| 5 |
Pilgrim's Pride
PPC
|
$478K |
Top Sells
| 1 |
Stryker
SYK
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$913K |
| 3 |
Advanced Micro Devices
AMD
|
$837K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$806K |
| 5 |
Universal Technical Institute
UTI
|
$392K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.34B
| $454K | 0.42% |
4,730
-247
| -5% | -$23.7K |
|
52
Carlisle Companies
CSL
$16.2B
| $453K | 0.42% |
1,008
-78
| -7% | -$35.1K |
|
53
Wingstop
WING
$8.9B
| $442K | 0.41% |
1,062
-36
| -3% | -$15K |
|
54
Arch Capital
ACGL
$34.1B
| $440K | 0.41% |
3,934
+137
| +4% | +$15.3K |
|
55
Toll Brothers
TOL
$13.3B
| $440K | 0.41% |
2,847
-521
| -15% | -$80.5K |
|
56
Progressive
PGR
$144B
| $437K | 0.4% |
1,721
-55
| -3% | -$14K |
|
57
Lennox International
LII
$19.1B
| $432K | 0.4% |
715
+5
| +0.7% | +$3.02K |
|
58
nCino
NCNO
$3.6B
| $428K | 0.4% |
13,564
+589
| +5% | +$18.6K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $427K | 0.4% |
+18,991
| New | +$427K |
|
60
Reinsurance Group of America
RGA
$12.9B
| $427K | 0.4% |
1,960
+13
| +0.7% | +$2.83K |
|
61
Owens Corning
OC
$12.5B
| $418K | 0.39% |
2,369
+142
| +6% | +$25.1K |
|
62
Triumph Financial, Inc.
TFIN
$1.44B
| $415K | 0.38% |
+5,213
| New | +$415K |
|
63
ADMA Biologics
ADMA
$4.1B
| $412K | 0.38% |
+20,617
| New | +$412K |
|
|
GAP
64
The Gap, Inc.
GAP
$8.44B
| $412K | 0.38% |
18,680
+1,135
| +6% | +$25K |
|
65
IES Holdings
IESC
$6.9B
| $408K | 0.38% |
+2,045
| New | +$408K |
|
66
Oscar Health
OSCR
$4.25B
| $408K | 0.38% |
19,226
-6,249
| -25% | -$133K |
|
67
Uber
UBER
$194B
| $406K | 0.38% |
5,398
+45
| +0.8% | +$3.38K |
|
68
Goosehead Insurance
GSHD
$2.1B
| $399K | 0.37% |
4,470
+99
| +2% | +$8.84K |
|
69
Advanced Drainage Systems
WMS
$11B
| $399K | 0.37% |
2,538
+257
| +11% | +$40.4K |
|
70
International Paper
IP
$26B
| $397K | 0.37% |
+8,120
| New | +$397K |
|
|
ETHE
71
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $396K | 0.37% |
+18,108
| New | +$396K |
|
72
Dream Finders Homes
DFH
$2.55B
| $387K | 0.36% |
10,698
+1,598
| +18% | +$57.9K |
|
73
Williams-Sonoma
WSM
$23.6B
| $386K | 0.36% |
2,494
+1,322
| +113% | +$205K |
|
74
Universal Health Services
UHS
$11.6B
| $378K | 0.35% |
+1,652
| New | +$378K |
|
75
Caterpillar
CAT
$195B
| $377K | 0.35% |
963
+85
| +10% | +$33.2K |
|