PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+8.3%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 4 |
Applied Materials
AMAT
|
$962K |
| 5 |
Vistra
VST
|
$582K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Industrials | 7.96% |
| 3 | Communication Services | 7.11% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $484K | 0.37% |
1,531
-17
| -1% | -$5.37K |
|
52
Vista Energy
VIST
$4.09B
| $480K | 0.37% |
+8,872
| New | +$480K |
|
53
Globus Medical
GMED
$8.09B
| $479K | 0.37% |
+5,797
| New | +$479K |
|
54
nCino
NCNO
$3.6B
| $479K | 0.37% |
14,278
+714
| +5% | +$24K |
|
55
Carvana
CVNA
$50.6B
| $479K | 0.37% |
+2,355
| New | +$479K |
|
56
Uber
UBER
$194B
| $473K | 0.37% |
7,838
+2,440
| +45% | +$147K |
|
57
Innodata
INOD
$1.19B
| $466K | 0.36% |
+11,792
| New | +$466K |
|
|
USAP
58
DELISTED
Universal Stainless & Alloy
USAP
| $457K | 0.35% |
+10,371
| New | +$457K |
|
59
Pilgrim's Pride
PPC
$10.6B
| $445K | 0.34% |
9,807
-572
| -6% | -$26K |
|
60
Tenet Healthcare
THC
$16.4B
| $440K | 0.34% |
3,486
+304
| +10% | +$38.4K |
|
61
Lennox International
LII
$19.1B
| $436K | 0.34% |
715
| – | – |
|
62
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $435K | 0.34% |
19,085
-310
| -2% | -$7.06K |
|
63
HCI Group
HCI
$2.2B
| $432K | 0.33% |
+3,708
| New | +$432K |
|
64
Ollie's Bargain Outlet
OLLI
$7.75B
| $427K | 0.33% |
3,889
+119
| +3% | +$13.1K |
|
65
Mercury Insurance
MCY
$4.27B
| $424K | 0.33% |
+6,380
| New | +$424K |
|
66
Revolve Group
RVLV
$1.53B
| $423K | 0.33% |
12,627
-114
| -0.9% | -$3.82K |
|
67
Spotify
SPOT
$142B
| $422K | 0.33% |
944
-487
| -34% | -$218K |
|
68
ACI Worldwide
ACIW
$5.05B
| $421K | 0.33% |
+8,101
| New | +$421K |
|
69
Comfort Systems
FIX
$24.6B
| $412K | 0.32% |
+972
| New | +$412K |
|
70
Burlington
BURL
$18.2B
| $409K | 0.32% |
1,435
-432
| -23% | -$123K |
|
71
Piper Sandler
PIPR
$5.82B
| $407K | 0.32% |
+1,357
| New | +$407K |
|
72
Arch Capital
ACGL
$34.1B
| $404K | 0.31% |
4,377
+443
| +11% | +$40.9K |
|
73
Allison Transmission
ALSN
$7.34B
| $400K | 0.31% |
3,700
-1,030
| -22% | -$111K |
|
74
IES Holdings
IESC
$6.9B
| $393K | 0.3% |
1,955
-90
| -4% | -$18.1K |
|
75
Reinsurance Group of America
RGA
$12.9B
| $390K | 0.3% |
1,827
-133
| -7% | -$28.4K |
|