PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.32M
3
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

1
+$4.48M
2
+$3.33M
3
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

1 Technology 10.97%
2 Communication Services 8.28%
3 Industrials 7.52%
4 Consumer Discretionary 6.2%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHB
101
Mechanics Bancorp
MCHB
$3.16B
$659K 0.21%
+45,018
NTRS icon
102
Northern Trust
NTRS
$26.7B
$651K 0.21%
4,767
+215
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$650K 0.21%
8,103
+191
EHC icon
104
Encompass Health
EHC
$10.8B
$646K 0.21%
6,084
+510
LDOS icon
105
Leidos
LDOS
$22.1B
$646K 0.21%
3,580
+430
IFS icon
106
Intercorp Financial Services
IFS
$5.37B
$633K 0.21%
+14,951
LOPE icon
107
Grand Canyon Education
LOPE
$4.32B
$595K 0.19%
3,578
-247
CF icon
108
CF Industries
CF
$15.5B
$584K 0.19%
7,555
+555
TSM icon
109
TSMC
TSM
$1.94T
$578K 0.19%
1,901
-52
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$577K 0.19%
12,406
+4,644
MSM icon
111
MSC Industrial Direct
MSM
$5.24B
$576K 0.19%
6,844
-687
EME icon
112
Emcor
EME
$32.4B
$565K 0.18%
924
-218
PWR icon
113
Quanta Services
PWR
$84B
$564K 0.18%
1,337
-85
ADT icon
114
ADT
ADT
$6.57B
$547K 0.18%
67,818
-23,919
GMED icon
115
Globus Medical
GMED
$12.8B
$547K 0.18%
+6,265
EVR icon
116
Evercore
EVR
$11.9B
$531K 0.17%
1,561
-475
THG icon
117
Hanover Insurance
THG
$6.35B
$525K 0.17%
2,871
-669
SEIC icon
118
SEI Investments
SEIC
$9.94B
$524K 0.17%
6,390
+598
TIGR
119
UP Fintech Holding
TIGR
$1.39B
$524K 0.17%
54,790
-3,950
NVO icon
120
Novo Nordisk
NVO
$166B
$515K 0.17%
10,128
-2,696
LFUS icon
121
Littelfuse
LFUS
$8.85B
$511K 0.17%
2,022
-763
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$500K 0.16%
9,279
-2,140
CHRW icon
123
C.H. Robinson
CHRW
$22B
$475K 0.15%
2,955
-794
VSEC icon
124
VSE Corp
VSEC
$6.35B
$473K 0.15%
+2,736
VEEV icon
125
Veeva Systems
VEEV
$29.9B
$472K 0.15%
2,115
+159
3 4
5
6 7