PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
-5.4%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$1.58M
(+1.2%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
128
New
19
Increased
54
Reduced
26
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
| 1 |
MasTec
MTZ
|
$590K |
| 2 |
Parsons
PSN
|
$578K |
| 3 |
Vertex
VERX
|
$536K |
| 4 |
TG Therapeutics
TGTX
|
$530K |
| 5 |
InterDigital
IDCC
|
$528K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bitwise Bitcoin ETF
BITB
$4.29B
| $474K | 0.36% |
10,551
+2,959
| +39% | +$133K |
|
52
Allison Transmission
ALSN
$7.53B
| $460K | 0.35% |
4,808
+1,108
| +30% | +$106K |
|
53
Innodata
INOD
$1.38B
| $454K | 0.35% |
12,646
+854
| +7% | +$30.7K |
|
54
Lennox International
LII
$20.3B
| $453K | 0.35% |
807
+92
| +13% | +$51.6K |
|
55
Ingredion
INGR
$8.24B
| $449K | 0.34% |
3,319
-765
| -19% | -$103K |
|
56
nCino
NCNO
$3.52B
| $433K | 0.33% |
15,779
+1,501
| +11% | +$41.2K |
|
57
Janus Henderson
JHG
$6.91B
| $422K | 0.32% |
11,686
-2,161
| -16% | -$78.1K |
|
58
DaVita
DVA
$9.86B
| $417K | 0.32% |
2,724
+297
| +12% | +$45.4K |
|
59
Quanta Services
PWR
$55.5B
| $416K | 0.32% |
1,636
+105
| +7% | +$26.7K |
|
60
Caterpillar
CAT
$198B
| $414K | 0.32% |
1,256
+201
| +19% | +$66.3K |
|
61
Uber
UBER
$190B
| $412K | 0.32% |
5,661
-2,177
| -28% | -$159K |
|
62
Medtronic
MDT
$119B
| $412K | 0.31% |
4,584
+249
| +6% | +$22.4K |
|
63
Globus Medical
GMED
$8.18B
| $411K | 0.31% |
5,610
-187
| -3% | -$13.7K |
|
64
Affirm
AFRM
$28.4B
| $406K | 0.31% |
+8,990
| New | +$406K |
|
65
International Paper
IP
$25.7B
| $401K | 0.31% |
7,514
+815
| +12% | +$43.5K |
|
66
Arch Capital
ACGL
$34.1B
| $393K | 0.3% |
4,088
-289
| -7% | -$27.8K |
|
67
Burlington
BURL
$18.4B
| $392K | 0.3% |
1,646
+211
| +15% | +$50.3K |
|
68
Emcor
EME
$28B
| $389K | 0.3% |
1,052
-182
| -15% | -$67.3K |
|
69
Deckers Outdoor
DECK
$17.9B
| $371K | 0.28% |
+3,322
| New | +$371K |
|
70
Leidos
LDOS
$23B
| $366K | 0.28% |
2,715
-1,086
| -29% | -$147K |
|
71
Synchrony
SYF
$28.1B
| $364K | 0.28% |
6,879
-2,234
| -25% | -$118K |
|
72
Comfort Systems
FIX
$24.9B
| $360K | 0.28% |
1,117
+145
| +15% | +$46.7K |
|
73
United Rentals
URI
$62.7B
| $352K | 0.27% |
562
+82
| +17% | +$51.4K |
|
74
Arista Networks
ANET
$180B
| $343K | 0.26% |
4,421
-1,243
| -22% | -$96.3K |
|
75
Dream Finders Homes
DFH
$2.87B
| $342K | 0.26% |
15,171
+3,044
| +25% | +$68.7K |
|