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
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.4M
3
+$2.06M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.01M
5
PLTR icon
Palantir
PLTR
+$1.83M

Top Sells

1
+$8.12M
2
+$4.5M
3
+$3.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$161B
$811K 0.26%
5,568
+848
TIGO icon
77
Millicom
TIGO
$8.79B
$807K 0.26%
+16,622
ADT icon
78
ADT
ADT
$6.64B
$799K 0.26%
+91,737
IBKR icon
79
Interactive Brokers
IBKR
$28.3B
$799K 0.26%
+11,606
CELH icon
80
Celsius Holdings
CELH
$11B
$793K 0.26%
+13,789
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$125B
$786K 0.25%
1,677
VRT icon
82
Vertiv
VRT
$68.5B
$784K 0.25%
+5,200
MEDP icon
83
Medpace
MEDP
$16.6B
$784K 0.25%
+1,524
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$772K 0.25%
5,297
-174
HALO icon
85
Halozyme
HALO
$8.01B
$767K 0.25%
+10,458
CTMX icon
86
CytomX Therapeutics
CTMX
$727M
$756K 0.25%
+237,081
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$756K 0.25%
3,059
-577
EME icon
88
Emcor
EME
$27.2B
$742K 0.24%
1,142
+48
OSK icon
89
Oshkosh
OSK
$8.05B
$732K 0.24%
+5,647
INTU icon
90
Intuit
INTU
$176B
$729K 0.24%
1,067
+17
CAT icon
91
Caterpillar
CAT
$266B
$725K 0.24%
1,520
-1,930
SAND
92
DELISTED
Sandstorm Gold
SAND
$723K 0.23%
+57,761
LFUS icon
93
Littelfuse
LFUS
$6.31B
$721K 0.23%
+2,785
NTRA icon
94
Natera
NTRA
$32.3B
$720K 0.23%
4,475
-1,200
NVO icon
95
Novo Nordisk
NVO
$215B
$712K 0.23%
12,824
-407
BPOP icon
96
Popular Inc
BPOP
$7.75B
$711K 0.23%
5,597
-798
EHC icon
97
Encompass Health
EHC
$11.5B
$708K 0.23%
5,574
-72
MSM icon
98
MSC Industrial Direct
MSM
$4.81B
$694K 0.23%
+7,531
EVR icon
99
Evercore
EVR
$12.3B
$687K 0.22%
+2,036
AUPH icon
100
Aurinia Pharmaceuticals
AUPH
$2.13B
$686K 0.22%
+62,042
2 3
4
5 6