PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$11.7M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.45M

Top Sells

1
+$6.09M
2
+$2.96M
3
+$1.66M
4
APP icon
Applovin
APP
+$1.21M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$800K

Sector Composition

1 Technology 8.98%
2 Communication Services 6.6%
3 Industrials 4.95%
4 Financials 4.53%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$830B
$1.34M 0.43%
+6,124
HYMB icon
52
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$1.33M 0.43%
+53,862
AVGO icon
53
Broadcom
AVGO
$1.65T
$1.28M 0.42%
4,653
-10,734
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 0.41%
+2,599
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$1.23M 0.4%
+28,210
MDT icon
56
Medtronic
MDT
$123B
$1.22M 0.4%
14,052
+9,468
UL icon
57
Unilever
UL
$155B
$1.05M 0.34%
+17,088
INOD icon
58
Innodata
INOD
$2.53B
$1.01M 0.33%
19,659
+7,013
NGD
59
New Gold Inc
NGD
$5.51B
$989K 0.32%
+199,781
APH icon
60
Amphenol
APH
$153B
$966K 0.31%
+9,778
NTRA icon
61
Natera
NTRA
$24.9B
$959K 0.31%
5,675
EQWL icon
62
Invesco S&P 100 Equal Weight ETF
EQWL
$1.81B
$947K 0.31%
+8,610
MORN icon
63
Morningstar
MORN
$9.05B
$939K 0.3%
2,991
+199
RDVT icon
64
Red Violet
RDVT
$718M
$916K 0.3%
+18,609
NVO icon
65
Novo Nordisk
NVO
$242B
$913K 0.3%
+13,231
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$28.5B
$891K 0.29%
+38,763
INTU icon
67
Intuit
INTU
$184B
$827K 0.27%
+1,050
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$826K 0.27%
+5,408
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$826K 0.27%
3,636
-275
PTGX icon
70
Protagonist Therapeutics
PTGX
$4.82B
$793K 0.26%
+14,339
OS
71
OneStream Inc
OS
$3.18B
$792K 0.26%
27,998
+13,584
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.3B
$785K 0.25%
8,533
RTX icon
73
RTX Corp
RTX
$211B
$777K 0.25%
+5,321
USB icon
74
US Bancorp
USB
$71.1B
$763K 0.25%
16,856
+3,449
GS icon
75
Goldman Sachs
GS
$232B
$759K 0.25%
+1,073
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