PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
-5.4%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$1.58M
(+1.2%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.06%
Holding
128
New
19
Increased
54
Reduced
26
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 5 |
NVIDIA
NVDA
|
$1.09M |
Top Sells
| 1 |
MasTec
MTZ
|
$590K |
| 2 |
Parsons
PSN
|
$578K |
| 3 |
Vertex
VERX
|
$536K |
| 4 |
TG Therapeutics
TGTX
|
$530K |
| 5 |
InterDigital
IDCC
|
$528K |
Sector Composition
| 1 | Technology | 13.58% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 6.34% |
| 4 | Financials | 6.22% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Triumph Financial, Inc.
TFIN
$1.52B
| $339K | 0.26% |
5,871
+517
| +10% | +$29.9K |
|
77
Kinsale Capital Group
KNSL
$10.6B
| $338K | 0.26% |
+694
| New | +$338K |
|
78
Universal Health Services
UHS
$12.1B
| $335K | 0.26% |
1,783
-20
| -1% | -$3.76K |
|
79
Owens Corning
OC
$13B
| $335K | 0.26% |
2,345
+113
| +5% | +$16.1K |
|
80
Dave Inc
DAVE
$2.63B
| $310K | 0.24% |
+3,751
| New | +$310K |
|
81
P10
PX
$1.32B
| $310K | 0.24% |
+26,366
| New | +$310K |
|
82
Matsons
MATX
$3.36B
| $310K | 0.24% |
+2,415
| New | +$310K |
|
|
OS
83
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $308K | 0.24% |
14,414
+3,963
| +38% | +$84.6K |
|
84
Revolve Group
RVLV
$1.7B
| $294K | 0.22% |
13,678
+1,051
| +8% | +$22.6K |
|
85
UMB Financial
UMBF
$9.45B
| $293K | 0.22% |
+2,897
| New | +$293K |
|
86
Vertiv
VRT
$47.4B
| $292K | 0.22% |
4,039
-1,036
| -20% | -$74.8K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$150B
| $277K | 0.21% |
+3,667
| New | +$277K |
|
88
SPS Commerce
SPSC
$4.19B
| $277K | 0.21% |
2,084
+125
| +6% | +$16.6K |
|
89
Factset
FDS
$14B
| $266K | 0.2% |
584
-123
| -17% | -$55.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $264K | 0.2% |
1,707
-151
| -8% | -$23.4K |
|
91
Endava
DAVA
$553M
| $246K | 0.19% |
12,622
+3,668
| +41% | +$71.6K |
|
92
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $232K | 0.18% |
804
+23
| +3% | +$6.63K |
|
93
US Physical Therapy
USPH
$1.3B
| $221K | 0.17% |
3,054
+189
| +7% | +$13.7K |
|
94
Fox Factory Holding Corp
FOXF
$1.22B
| $218K | 0.17% |
9,321
+549
| +6% | +$12.8K |
|
|
ETH
95
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $186K | 0.14% |
+10,812
| New | +$186K |
|
|
ETHA
96
iShares Ethereum Trust ETF
ETHA
$2.51B
| $173K | 0.13% |
+12,530
| New | +$173K |
|
97
eXp World Holdings
EXPI
$1.76B
| $135K | 0.1% |
13,776
+2,867
| +26% | +$28K |
|
98
Ford
F
$46.7B
| $120K | 0.09% |
11,988
-2,000
| -14% | -$20.1K |
|
99
Holley
HLLY
$469M
| $63.2K | 0.05% |
24,573
+1,237
| +5% | +$3.18K |
|
|
MSTU
100
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $61.1K | 0.05% |
+11,192
| New | +$61.1K |
|