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PWS
Precision Wealth Strategies Portfolio holdings
AUM
$301M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$7.24M
(-2.3%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
187
New
27
Increased
48
Reduced
74
Closed
31
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.68M |
| 2 |
Micron Technology
MU
|
+$3.44M |
| 3 |
Lam Research
LRCX
|
+$3.37M |
| 4 |
Newmont
NEM
|
+$3.18M |
| 5 |
Southern Copper
SCCO
|
+$2.97M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.55M |
| 2 |
Palantir
PLTR
|
+$4.97M |
| 3 |
Booking.com
BKNG
|
+$4.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 5 |
Robinhood
HOOD
|
+$2.89M |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Industrials | 8.3% |
| 3 | Consumer Discretionary | 5.17% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$381B
| $620K | 0.21% |
4,217
-600
| -12% | -$97.5K |
|
|
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $606K | 0.2% |
7,915
-188
| -2% | -$15K |
|
103
Universal Health Services
UHS
$8.98B
| $601K | 0.2% |
3,359
-387
| -10% | -$79.5K |
|
104
General Motors
GM
$69.4B
| $597K | 0.2% |
+8,013
| New | +$637K |
|
105
CF Industries
CF
$17.8B
| $596K | 0.2% |
4,592
-2,963
| -39% | -$302K |
|
106
Innovative Solutions & Support
ISSC
$327M
| $595K | 0.2% |
+29,002
| New | +$673K |
|
107
Synchrony
SYF
$25B
| $586K | 0.19% |
8,617
+619
| +8% | +$45K |
|
108
Walt Disney
DIS
$169B
| $580K | 0.19% |
6,013
-2,763
| -31% | -$292K |
|
109
Exelixis
EXEL
$14B
| $578K | 0.19% |
+13,476
| New | +$579K |
|
110
Encompass Health
EHC
$10.9B
| $577K | 0.19% |
5,965
-119
| -2% | -$12.2K |
|
111
Arista Networks
ANET
$210B
| $575K | 0.19% |
4,684
-576
| -11% | -$77.1K |
|
112
Bunge Global
BG
$22.4B
| $574K | 0.19% |
+4,512
| New | +$524K |
|
113
Eli Lilly
LLY
$1.02T
| $566K | 0.19% |
615
-50
| -8% | -$50.7K |
|
114
Oshkosh
OSK
$8.91B
| $561K | 0.19% |
3,813
+308
| +9% | +$48K |
|
115
Fox Class B
FOX
$21.2B
| $552K | 0.18% |
10,392
-5,102
| -33% | -$295K |
|
116
Fortuna Silver Mines
FSM
$2.51B
| $551K | 0.18% |
+55,513
| New | +$602K |
|
117
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $546K | 0.18% |
11,830
-576
| -5% | -$26.8K |
|
|
ETHA
118
iShares Ethereum Trust ETF
ETHA
$5.28B
| $546K | 0.18% |
34,476
+14,394
| +72% | +$260K |
|
119
Visa
V
$682B
| $546K | 0.18% |
1,805
-266
| -13% | -$85.5K |
|
120
Leidos
LDOS
$13.6B
| $537K | 0.18% |
3,452
-128
| -4% | -$23K |
|
|
ETH
121
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
| $531K | 0.18% |
26,740
+10,627
| +66% | +$241K |
|
122
Grand Canyon Education
LOPE
$3.76B
| $525K | 0.17% |
3,086
-492
| -14% | -$82.5K |
|
123
Southern California Bancorp
BCAL
$680M
| $522K | 0.17% |
+29,471
| New | +$540K |
|
124
Medpace
MEDP
$15.2B
| $503K | 0.17% |
1,047
-205
| -16% | -$105K |
|
125
Banc of California
BANC
$3.21B
| $497K | 0.17% |
+28,292
| New | +$540K |
|
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