PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+9.62%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$648K |
| 4 |
GE Aerospace
GE
|
$619K |
| 5 |
Pilgrim's Pride
PPC
|
$478K |
Top Sells
| 1 |
Stryker
SYK
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$913K |
| 3 |
Advanced Micro Devices
AMD
|
$837K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$806K |
| 5 |
Universal Technical Institute
UTI
|
$392K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.04B
| $376K | 0.35% |
1,935
-28
| -1% | -$5.44K |
|
77
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $372K | 0.34% |
19,395
-3,958
| -17% | -$76K |
|
78
Nu Holdings
NU
$71.8B
| $369K | 0.34% |
27,016
-9,579
| -26% | -$131K |
|
79
Ollie's Bargain Outlet
OLLI
$7.75B
| $366K | 0.34% |
3,770
-338
| -8% | -$32.9K |
|
80
GeneDx Holdings
WGS
$3.68B
| $364K | 0.34% |
+8,574
| New | +$364K |
|
81
United Rentals
URI
$61.7B
| $356K | 0.33% |
440
-9
| -2% | -$7.29K |
|
82
Fox Factory Holding Corp
FOXF
$1.17B
| $356K | 0.33% |
8,571
+180
| +2% | +$7.47K |
|
83
NXP Semiconductors
NXPI
$58.7B
| $354K | 0.33% |
1,476
+232
| +19% | +$55.7K |
|
84
Rush Street Interactive
RSI
$2.04B
| $349K | 0.32% |
+32,183
| New | +$349K |
|
85
Aspen Aerogels
ASPN
$549M
| $348K | 0.32% |
+12,551
| New | +$348K |
|
86
PACCAR
PCAR
$51.9B
| $344K | 0.32% |
3,481
-19
| -0.5% | -$1.88K |
|
|
OS
87
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $338K | 0.31% |
+9,967
| New | +$338K |
|
88
Medtronic
MDT
$120B
| $337K | 0.31% |
3,741
+118
| +3% | +$10.6K |
|
89
Factset
FDS
$13.9B
| $323K | 0.3% |
703
+4
| +0.6% | +$1.84K |
|
|
SUPV
90
Grupo Supervielle
SUPV
$681M
| $317K | 0.29% |
+44,629
| New | +$317K |
|
91
Revolve Group
RVLV
$1.53B
| $316K | 0.29% |
12,741
+407
| +3% | +$10.1K |
|
92
American Superconductor
AMSC
$2.2B
| $300K | 0.28% |
+12,733
| New | +$300K |
|
|
AZPN
93
DELISTED
Aspen Technology Inc
AZPN
| $272K | 0.25% |
1,141
+10
| +0.9% | +$2.39K |
|
94
Bitwise Bitcoin ETF
BITB
$4.26B
| $266K | 0.25% |
7,678
-1,314
| -15% | -$45.5K |
|
95
Avidity Biosciences
RNA
$6.08B
| $251K | 0.23% |
+5,468
| New | +$251K |
|
96
US Physical Therapy
USPH
$1.28B
| $239K | 0.22% |
2,824
+137
| +5% | +$11.6K |
|
97
Tidewater
TDW
$2.91B
| $238K | 0.22% |
3,315
-399
| -11% | -$28.6K |
|
98
Transmedics
TMDX
$3.8B
| $236K | 0.22% |
+1,500
| New | +$236K |
|
99
Sweetgreen
SG
$1.04B
| $227K | 0.21% |
+6,401
| New | +$227K |
|
100
Novanta
NOVT
$4.03B
| $223K | 0.21% |
+1,248
| New | +$223K |
|