PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+1.79%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$96.8M
AUM Growth
+$96.8M
(-8.5%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
125
New
25
Increased
33
Reduced
40
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.11M |
| 3 |
Microsoft
MSFT
|
$592K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$483K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$474K |
Top Sells
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Industrials | 7.39% |
| 3 | Consumer Discretionary | 7.14% |
| 4 | Financials | 6.83% |
| 5 | Communication Services | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CleanSpark
CLSK
$2.71B
| $349K | 0.36% |
+21,880
| New | +$349K |
|
77
Customers Bancorp
CUBI
$2.26B
| $339K | 0.35% |
+7,065
| New | +$339K |
|
78
NXP Semiconductors
NXPI
$58.7B
| $335K | 0.35% |
1,244
-133
| -10% | -$35.8K |
|
79
Williams-Sonoma
WSM
$23.6B
| $331K | 0.34% |
+1,172
| New | +$331K |
|
|
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $311K | 0.32% |
+625
| New | +$311K |
|
81
Forestar Group
FOR
$1.39B
| $298K | 0.31% |
+9,327
| New | +$298K |
|
82
Bitwise Bitcoin ETF
BITB
$4.26B
| $294K | 0.3% |
8,992
+56
| +0.6% | +$1.83K |
|
83
Caterpillar
CAT
$195B
| $292K | 0.3% |
878
+286
| +48% | +$95.3K |
|
84
United Rentals
URI
$61.7B
| $290K | 0.3% |
449
+63
| +16% | +$40.7K |
|
85
Factset
FDS
$13.9B
| $285K | 0.29% |
699
-162
| -19% | -$66.1K |
|
86
Medtronic
MDT
$120B
| $285K | 0.29% |
3,623
-130
| -3% | -$10.2K |
|
87
HCI Group
HCI
$2.2B
| $272K | 0.28% |
+2,956
| New | +$272K |
|
88
Gaotu Techedu
GOTU
$921M
| $257K | 0.27% |
+52,512
| New | +$257K |
|
89
Goosehead Insurance
GSHD
$2.1B
| $251K | 0.26% |
4,371
-201
| -4% | -$11.5K |
|
90
US Physical Therapy
USPH
$1.28B
| $248K | 0.26% |
2,687
+736
| +38% | +$68K |
|
91
Dream Finders Homes
DFH
$2.55B
| $235K | 0.24% |
9,100
-3,251
| -26% | -$83.9K |
|
92
Endava
DAVA
$853M
| $235K | 0.24% |
8,031
+1,887
| +31% | +$55.2K |
|
|
AZPN
93
DELISTED
Aspen Technology Inc
AZPN
| $225K | 0.23% |
1,131
-265
| -19% | -$52.6K |
|
94
Interactive Brokers
IBKR
$28.5B
| $219K | 0.23% |
1,785
-3,989
| -69% | -$489K |
|
95
BlackLine
BL
$3.34B
| $206K | 0.21% |
4,243
-1,439
| -25% | -$69.7K |
|
96
Revolve Group
RVLV
$1.53B
| $196K | 0.2% |
12,334
-3,077
| -20% | -$49K |
|
97
Ford
F
$46.6B
| $150K | 0.16% |
11,988
| – | – |
|
98
MediaAlpha
MAX
$607M
| $133K | 0.14% |
+10,096
| New | +$133K |
|
99
LifeMD
LFMD
$293M
| $127K | 0.13% |
+18,459
| New | +$127K |
|
100
eXp World Holdings
EXPI
$1.66B
| $123K | 0.13% |
10,908
| – | – |
|