We are live on
!
Find out more
PWS
Precision Wealth Strategies Portfolio holdings
AUM
$301M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$7.24M
(-2.3%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
187
New
27
Increased
48
Reduced
74
Closed
31
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.68M |
| 2 |
Micron Technology
MU
|
+$3.44M |
| 3 |
Lam Research
LRCX
|
+$3.37M |
| 4 |
Newmont
NEM
|
+$3.18M |
| 5 |
Southern Copper
SCCO
|
+$2.97M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.55M |
| 2 |
Palantir
PLTR
|
+$4.97M |
| 3 |
Booking.com
BKNG
|
+$4.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Aveanna Healthcare
AVAH
$2.09B
| $887K | 0.29% |
137,706
+6,115
| +5% | +$47.3K |
|
77
US Bancorp
USB
$98.1B
| $877K | 0.29% |
16,855
-20
| -0.1% | -$1.1K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.05B
| $831K | 0.28% |
16,815
-4,112
| -20% | -$206K |
|
79
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $830K | 0.28% |
8,533
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.06T
| $828K | 0.27% |
1,727
-426
| -20% | -$209K |
|
81
Hanover Insurance
THG
$7.32B
| $817K | 0.27% |
4,711
+1,840
| +64% | +$320K |
|
82
Globus Medical
GMED
$10.6B
| $809K | 0.27% |
9,393
+3,128
| +50% | +$281K |
|
83
Popular Inc
BPOP
$11B
| $802K | 0.27% |
5,974
+41
| +0.7% | +$5.5K |
|
84
Millicom
TIGO
$15.9B
| $762K | 0.25% |
10,164
-8,580
| -46% | -$563K |
|
85
Dillards
DDS
$8.36B
| $759K | 0.25% |
1,327
| – | – |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $754K | 0.25% |
5,297
| – | – |
|
87
Littelfuse
LFUS
$10.3B
| $746K | 0.25% |
2,199
+177
| +9% | +$57.4K |
|
88
Red Violet
RDVT
$940M
| $738K | 0.24% |
+21,341
| New | +$939K |
|
89
Goldman Sachs
GS
$332B
| $738K | 0.24% |
872
+2
| +0.2% | +$1.78K |
|
90
Invesco NASDAQ 100 ETF
QQQM
$98.5B
| $730K | 0.24% |
3,073
-38
| -1% | -$9.51K |
|
91
Quanta Services
PWR
$95.7B
| $730K | 0.24% |
1,329
-8
| -0.6% | -$4.12K |
|
92
iShares Russell 1000 Growth ETF
IWF
$126B
| $715K | 0.24% |
6,708
| – | – |
|
93
ASML
ASML
$674B
| $712K | 0.24% |
539
-185
| -26% | -$254K |
|
94
SEI Investments
SEIC
$11.8B
| $696K | 0.23% |
8,870
+2,480
| +39% | +$204K |
|
95
Constellium
CSTM
$3.88B
| $684K | 0.23% |
+27,815
| New | +$662K |
|
96
Kiniksa Pharmaceuticals
KNSA
$4.76B
| $677K | 0.22% |
+14,063
| New | +$623K |
|
97
iShares US Treasury Bond ETF
GOVT
$43.6B
| $668K | 0.22% |
29,161
-3,305
| -10% | -$76.2K |
|
98
TSMC
TSM
$2.14T
| $643K | 0.21% |
1,904
+3
| +0.2% | +$1.03K |
|
99
Emcor
EME
$33.4B
| $643K | 0.21% |
871
-53
| -6% | -$38.6K |
|
100
MSC Industrial Direct
MSM
$6.96B
| $631K | 0.21% |
6,839
-5
| -0.1% | -$447 |
|
Similar funds
GFG
TAFW
EFG
CLC
DFA
WAG
M2MC
UWM