PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.44M
3
+$3.37M
4
NEM icon
Newmont
NEM
+$3.18M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Top Sells

1
+$5.55M
2
+$4.97M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
HOOD icon
Robinhood
HOOD
+$2.89M

Sector Composition

1 Technology 11.18%
2 Industrials 8.3%
3 Consumer Discretionary 5.17%
4 Healthcare 5.03%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAH icon
76
Aveanna Healthcare
AVAH
$1.56B
$887K 0.29%
137,706
+6,115
USB icon
77
US Bancorp
USB
$85.1B
$877K 0.29%
16,855
-20
DBEF icon
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.78B
$831K 0.28%
16,815
-4,112
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$54.8B
$830K 0.28%
8,533
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.02T
$828K 0.27%
1,727
-426
THG icon
81
Hanover Insurance
THG
$6.51B
$817K 0.27%
4,711
+1,840
GMED icon
82
Globus Medical
GMED
$11.1B
$809K 0.27%
9,393
+3,128
BPOP icon
83
Popular Inc
BPOP
$9.59B
$802K 0.27%
5,974
+41
TIGO icon
84
Millicom
TIGO
$14.3B
$762K 0.25%
10,164
-8,580
DDS icon
85
Dillards
DDS
$9.22B
$759K 0.25%
1,327
ITOT icon
86
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$754K 0.25%
5,297
LFUS icon
87
Littelfuse
LFUS
$11.8B
$746K 0.25%
2,199
+177
RDVT icon
88
Red Violet
RDVT
$802M
$738K 0.24%
+21,341
GS icon
89
Goldman Sachs
GS
$303B
$738K 0.24%
872
+2
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$730K 0.24%
3,073
-38
PWR icon
91
Quanta Services
PWR
$107B
$730K 0.24%
1,329
-8
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$132B
$715K 0.24%
6,708
ASML icon
93
ASML
ASML
$622B
$712K 0.24%
539
-185
SEIC icon
94
SEI Investments
SEIC
$10.6B
$696K 0.23%
8,870
+2,480
CSTM icon
95
Constellium
CSTM
$4.66B
$684K 0.23%
+27,815
KNSA icon
96
Kiniksa Pharmaceuticals
KNSA
$3.72B
$677K 0.22%
+14,063
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$41.7B
$668K 0.22%
29,161
-3,305
TSM icon
98
TSMC
TSM
$2.17T
$643K 0.21%
1,904
+3
EME icon
99
Emcor
EME
$36.7B
$643K 0.21%
871
-53
MSM icon
100
MSC Industrial Direct
MSM
$6.11B
$631K 0.21%
6,839
-5
2 3
4
5 6