PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+4.35%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+12%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
103
New
20
Increased
33
Reduced
34
Closed
13
Top Buys
| 1 |
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
|
$12.7M |
| 2 |
Aptus Enhanced Yield ETF
JUCY
|
$1.87M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.07M |
| 4 |
Boston Scientific
BSX
|
$956K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$916K |
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 4.88% |
| 3 | Consumer Discretionary | 4.48% |
| 4 | Industrials | 4.34% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.7B
| $227K | 0.22% |
+395
| New | +$227K |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $220K | 0.21% |
+543
| New | +$220K |
|
78
Parsons
PSN
$8.61B
| $211K | 0.21% |
+3,371
| New | +$211K |
|
79
Amazon
AMZN
$2.4T
| $209K | 0.2% |
+1,374
| New | +$209K |
|
80
SiriusPoint
SPNT
$2.21B
| $208K | 0.2% |
+17,962
| New | +$208K |
|
81
National Research Corp
NRC
$348M
| $206K | 0.2% |
5,210
-34
| -0.6% | -$1.35K |
|
82
Sixth Street Specialty
TSLX
$2.31B
| $205K | 0.2% |
+9,493
| New | +$205K |
|
83
Capital Southwest
CSWC
$1.27B
| $204K | 0.2% |
+8,615
| New | +$204K |
|
84
Carpenter Technology
CRS
$12B
| $202K | 0.2% |
+2,859
| New | +$202K |
|
85
Primoris Services
PRIM
$6.27B
| $202K | 0.2% |
+6,073
| New | +$202K |
|
86
Daktronics
DAKT
$845M
| $184K | 0.18% |
+21,724
| New | +$184K |
|
87
IonQ
IONQ
$12.8B
| $174K | 0.17% |
14,048
+3,909
| +39% | +$48.4K |
|
88
Ford
F
$46.6B
| $146K | 0.14% |
11,988
| – | – |
|
89
Olo Inc
OLO
$1.74B
| $79.3K | 0.08% |
13,861
+258
| +2% | +$1.48K |
|
90
Holley
HLLY
$482M
| $74.1K | 0.07% |
15,206
+371
| +3% | +$1.81K |
|
91
Analog Devices
ADI
$122B
| – | – |
-2,314
| Closed | -$405K |
|
92
Allegion
ALLE
$14.4B
| – | – |
-2,582
| Closed | -$269K |
|
93
Bitwise Crypto Industry Innovators ETF
BITQ
$315M
| – | – |
-10,142
| Closed | -$68K |
|
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| – | – |
-53,682
| Closed | -$4.72M |
|
95
Coty
COTY
$3.79B
| – | – |
-25,443
| Closed | -$279K |
|
96
HCA Healthcare
HCA
$95B
| – | – |
-1,318
| Closed | -$324K |
|
97
InterDigital
IDCC
$7.16B
| – | – |
-2,533
| Closed | -$203K |
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| – | – |
-67,146
| Closed | -$3.35M |
|
99
iShares US Home Construction ETF
ITB
$3.16B
| – | – |
-4,120
| Closed | -$323K |
|
100
McDonald's
MCD
$225B
| – | – |
-997
| Closed | -$263K |
|