PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.44M
3
+$3.37M
4
NEM icon
Newmont
NEM
+$3.18M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Top Sells

1
+$5.55M
2
+$4.97M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
HOOD icon
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
ORCL icon
101
Oracle
ORCL
$649B
$620K 0.21%
4,217
-600
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$606K 0.2%
7,915
-188
UHS icon
103
Universal Health Services
UHS
$8.84B
$601K 0.2%
3,359
-387
GM icon
104
General Motors
GM
$75.1B
$597K 0.2%
+8,013
CF icon
105
CF Industries
CF
$17.3B
$596K 0.2%
4,592
-2,963
ISSC icon
106
Innovative Solutions & Support
ISSC
$308M
$595K 0.2%
+29,002
SYF icon
107
Synchrony
SYF
$24B
$586K 0.19%
8,617
+619
DIS icon
108
Walt Disney
DIS
$177B
$580K 0.19%
6,013
-2,763
EXEL icon
109
Exelixis
EXEL
$12.7B
$578K 0.19%
+13,476
EHC icon
110
Encompass Health
EHC
$10.5B
$577K 0.19%
5,965
-119
ANET icon
111
Arista Networks
ANET
$201B
$575K 0.19%
4,684
-576
BG icon
112
Bunge Global
BG
$23.9B
$574K 0.19%
+4,512
LLY icon
113
Eli Lilly
LLY
$985B
$566K 0.19%
615
-50
OSK icon
114
Oshkosh
OSK
$8.11B
$561K 0.19%
3,813
+308
FOX icon
115
Fox Class B
FOX
$24.1B
$552K 0.18%
10,392
-5,102
FSM icon
116
Fortuna Silver Mines
FSM
$3.05B
$551K 0.18%
+55,513
IUSB icon
117
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$546K 0.18%
11,830
-576
ETHA
118
iShares Ethereum Trust ETF
ETHA
$6B
$546K 0.18%
34,476
+14,394
V icon
119
Visa
V
$621B
$546K 0.18%
1,805
-266
LDOS icon
120
Leidos
LDOS
$16.1B
$537K 0.18%
3,452
-128
ETH
121
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.83B
$531K 0.18%
26,740
+10,627
LOPE icon
122
Grand Canyon Education
LOPE
$3.97B
$525K 0.17%
3,086
-492
BCAL icon
123
Southern California Bancorp
BCAL
$610M
$522K 0.17%
+29,471
MEDP icon
124
Medpace
MEDP
$12.8B
$503K 0.17%
1,047
-205
BANC icon
125
Banc of California
BANC
$2.96B
$497K 0.17%
+28,292
3 4
5
6 7