PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$11.7M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.45M

Top Sells

1
+$6.09M
2
+$2.96M
3
+$1.66M
4
APP icon
Applovin
APP
+$1.21M
5
PYLD icon
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 Change
in Stake 		Capital Flow
VSEC icon
76
VSE Corp
VSEC
$3.3B
$758K 0.25%
+5,789
SPOT icon
77
Spotify
SPOT
$138B
$741K 0.24%
966
-108
ASML icon
78
ASML
ASML
$400B
$740K 0.24%
+923
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$739K 0.24%
+5,471
VIRT icon
80
Virtu Financial
VIRT
$2.81B
$720K 0.23%
16,064
-3,210
APP icon
81
Applovin
APP
$203B
$712K 0.23%
2,035
-3,452
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$712K 0.23%
1,677
+245
GSHD icon
83
Goosehead Insurance
GSHD
$1.7B
$706K 0.23%
6,693
+1,162
BPOP icon
84
Popular Inc
BPOP
$7.83B
$705K 0.23%
+6,395
EHC icon
85
Encompass Health
EHC
$12.5B
$692K 0.22%
+5,646
FOX icon
86
Fox Class B
FOX
$23.1B
$690K 0.22%
13,371
+168
SPLG icon
87
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$682K 0.22%
9,387
-109
FIX icon
88
Comfort Systems
FIX
$29.2B
$670K 0.22%
1,250
+133
RYAN icon
89
Ryan Specialty Holdings
RYAN
$6.77B
$628K 0.2%
9,233
+36
VEEV icon
90
Veeva Systems
VEEV
$46.5B
$612K 0.2%
+2,124
SFBS icon
91
ServisFirst Bancshares
SFBS
$4.11B
$611K 0.2%
7,889
+180
LLY icon
92
Eli Lilly
LLY
$720B
$608K 0.2%
+780
PGR icon
93
Progressive
PGR
$132B
$589K 0.19%
2,208
+278
EME icon
94
Emcor
EME
$30.8B
$585K 0.19%
1,094
+42
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$577K 0.19%
+10,831
OLLI icon
96
Ollie's Bargain Outlet
OLLI
$7.64B
$570K 0.18%
4,322
-4
ACN icon
97
Accenture
ACN
$148B
$564K 0.18%
+1,886
BITB icon
98
Bitwise Bitcoin ETF
BITB
$4.09B
$560K 0.18%
9,566
-985
UBER icon
99
Uber
UBER
$192B
$555K 0.18%
5,948
+287
HD icon
100
Home Depot
HD
$390B
$549K 0.18%
+1,497
2 3
4
5 6