PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+7.66%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+2.8%)
Cap. Flow
+$482K
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.68%
Holding
122
New
32
Increased
28
Reduced
36
Closed
22
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$11M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$4.19M |
| 3 |
Angel Oak Income ETF
CARY
|
$3.9M |
| 4 |
Angel Oak UltraShort Income ETF
UYLD
|
$2.78M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Communication Services | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Revolve Group
RVLV
$1.59B
| $326K | 0.31% |
15,411
-585
| -4% | -$12.4K |
|
77
Goosehead Insurance
GSHD
$2.15B
| $305K | 0.29% |
4,572
-51
| -1% | -$3.4K |
|
|
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
| $298K | 0.28% |
1,396
-21
| -1% | -$4.48K |
|
79
MakeMyTrip
MMYT
$9.4B
| $284K | 0.27% |
+3,993
| New | +$284K |
|
80
VSE Corp
VSEC
$3.36B
| $280K | 0.26% |
+3,497
| New | +$280K |
|
81
United Rentals
URI
$61.5B
| $278K | 0.26% |
386
-9
| -2% | -$6.49K |
|
82
Ceco Environmental
CECO
$1.61B
| $255K | 0.24% |
+11,098
| New | +$255K |
|
83
Universal Technical Institute
UTI
$1.45B
| $255K | 0.24% |
+16,015
| New | +$255K |
|
84
AeroVironment
AVAV
$12.1B
| $249K | 0.24% |
+1,626
| New | +$249K |
|
85
Endava
DAVA
$873M
| $234K | 0.22% |
+6,144
| New | +$234K |
|
86
Assured Guaranty
AGO
$3.91B
| $233K | 0.22% |
+2,674
| New | +$233K |
|
87
Mr. Cooper
COOP
$12.1B
| $229K | 0.22% |
+2,934
| New | +$229K |
|
88
Golub Capital BDC
GBDC
$3.97B
| $224K | 0.21% |
+13,449
| New | +$224K |
|
89
National Research Corp
NRC
$339M
| $223K | 0.21% |
5,623
+413
| +8% | +$16.4K |
|
90
US Physical Therapy
USPH
$1.26B
| $220K | 0.21% |
+1,951
| New | +$220K |
|
91
Caterpillar
CAT
$196B
| $217K | 0.21% |
+592
| New | +$217K |
|
92
Sixth Street Specialty
TSLX
$2.3B
| $215K | 0.2% |
10,030
+537
| +6% | +$11.5K |
|
93
NVE Corp
NVEC
$312M
| $206K | 0.19% |
+2,285
| New | +$206K |
|
94
Consolidated Water Co
CWCO
$530M
| $203K | 0.19% |
6,912
+547
| +9% | +$16K |
|
95
BILL Holdings
BILL
$4.72B
| $202K | 0.19% |
2,933
-1,463
| -33% | -$101K |
|
96
Ford
F
$46.8B
| $159K | 0.15% |
11,988
| – | – |
|
97
eXp World Holdings
EXPI
$1.7B
| $113K | 0.11% |
+10,908
| New | +$113K |
|
98
fuboTV
FUBO
$1.21B
| $93K | 0.09% |
+58,846
| New | +$93K |
|
99
Olo Inc
OLO
$1.74B
| $87.3K | 0.08% |
15,893
+2,032
| +15% | +$11.2K |
|
100
Holley
HLLY
$490M
| $77.3K | 0.07% |
17,336
+2,130
| +14% | +$9.5K |
|