PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.32M
3
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

1
+$4.48M
2
+$3.33M
3
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

1 Technology 10.97%
2 Communication Services 8.28%
3 Industrials 7.52%
4 Consumer Discretionary 6.2%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYD icon
76
China Yuchai International
CYD
$1.89B
$898K 0.29%
+25,297
ECG
77
Everus Construction Group
ECG
$6.17B
$884K 0.29%
+10,333
AU icon
78
AngloGold Ashanti
AU
$64.5B
$868K 0.28%
10,176
+1,495
AUPH icon
79
Aurinia Pharmaceuticals
AUPH
$1.87B
$864K 0.28%
54,176
-7,866
JNJ icon
80
Johnson & Johnson
JNJ
$599B
$856K 0.28%
4,137
-927
CAT icon
81
Caterpillar
CAT
$346B
$842K 0.27%
1,469
-51
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$49.4B
$821K 0.27%
8,533
UHS icon
83
Universal Health Services
UHS
$12.9B
$817K 0.26%
3,746
+2,388
IBKR icon
84
Interactive Brokers
IBKR
$31.7B
$806K 0.26%
12,530
+924
DDS icon
85
Dillards
DDS
$9.4B
$805K 0.26%
+1,327
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$794K 0.26%
1,677
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$788K 0.26%
5,297
QQQM icon
88
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$787K 0.25%
3,111
+52
ASML icon
89
ASML
ASML
$559B
$775K 0.25%
724
-180
GS icon
90
Goldman Sachs
GS
$258B
$765K 0.25%
870
+16
UL icon
91
Unilever
UL
$161B
$756K 0.24%
11,554
-3,344
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$36.2B
$748K 0.24%
32,466
-5,595
BPOP icon
93
Popular Inc
BPOP
$8.9B
$739K 0.24%
5,933
+336
EGO icon
94
Eldorado Gold
EGO
$9.19B
$738K 0.24%
+20,558
INTU icon
95
Intuit
INTU
$114B
$736K 0.24%
1,111
+44
V icon
96
Visa
V
$616B
$726K 0.24%
2,071
-6,343
LLY icon
97
Eli Lilly
LLY
$992B
$714K 0.23%
665
-81
MEDP icon
98
Medpace
MEDP
$12.8B
$703K 0.23%
1,252
-272
ANET icon
99
Arista Networks
ANET
$168B
$689K 0.22%
5,260
-308
SYF icon
100
Synchrony
SYF
$24B
$667K 0.22%
7,998
+118
2 3
4
5 6