PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+10.91%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+136%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
194
New
93
Increased
50
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$2.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 4 |
Applovin
APP
|
$1.21M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$800K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 6.6% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VSE Corp
VSEC
$3.36B
| $758K | 0.25% |
+5,789
| New | +$758K |
|
77
Spotify
SPOT
$140B
| $741K | 0.24% |
966
-108
| -10% | -$82.9K |
|
78
ASML
ASML
$292B
| $740K | 0.24% |
+923
| New | +$740K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $739K | 0.24% |
+5,471
| New | +$739K |
|
80
Virtu Financial
VIRT
$3.55B
| $720K | 0.23% |
16,064
-3,210
| -17% | -$144K |
|
|
81
Applovin
APP
$162B
| $712K | 0.23% |
2,035
-3,452
| -63% | -$1.21M |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $712K | 0.23% |
1,677
+245
| +17% | +$104K |
|
83
Goosehead Insurance
GSHD
$2.15B
| $706K | 0.23% |
6,693
+1,162
| +21% | +$123K |
|
84
Popular Inc
BPOP
$8.49B
| $705K | 0.23% |
+6,395
| New | +$705K |
|
85
Encompass Health
EHC
$12.3B
| $692K | 0.22% |
+5,646
| New | +$692K |
|
86
Fox Class B
FOX
$24.3B
| $690K | 0.22% |
13,371
+168
| +1% | +$8.67K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $682K | 0.22% |
9,387
-109
| -1% | -$7.92K |
|
88
Comfort Systems
FIX
$24.8B
| $670K | 0.22% |
1,250
+133
| +12% | +$71.3K |
|
89
Ryan Specialty Holdings
RYAN
$7.24B
| $628K | 0.2% |
9,233
+36
| +0.4% | +$2.45K |
|
90
Veeva Systems
VEEV
$44B
| $612K | 0.2% |
+2,124
| New | +$612K |
|
91
ServisFirst Bancshares
SFBS
$4.81B
| $611K | 0.2% |
7,889
+180
| +2% | +$14K |
|
92
Eli Lilly
LLY
$657B
| $608K | 0.2% |
+780
| New | +$608K |
|
93
Progressive
PGR
$145B
| $589K | 0.19% |
2,208
+278
| +14% | +$74.2K |
|
94
Emcor
EME
$27.8B
| $585K | 0.19% |
1,094
+42
| +4% | +$22.5K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $577K | 0.19% |
+10,831
| New | +$577K |
|
96
Ollie's Bargain Outlet
OLLI
$7.78B
| $570K | 0.18% |
4,322
-4
| -0.1% | -$527 |
|
97
Accenture
ACN
$162B
| $564K | 0.18% |
+1,886
| New | +$564K |
|
98
Bitwise Bitcoin ETF
BITB
$4.16B
| $560K | 0.18% |
9,566
-985
| -9% | -$57.7K |
|
99
Uber
UBER
$196B
| $555K | 0.18% |
5,948
+287
| +5% | +$26.8K |
|
100
Home Depot
HD
$405B
| $549K | 0.18% |
+1,497
| New | +$549K |
|