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
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.4M
3
+$2.06M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.01M
5
PLTR icon
Palantir
PLTR
+$1.83M

Top Sells

1
+$8.12M
2
+$4.5M
3
+$3.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$243B
$680K 0.22%
854
-219
SPOT icon
102
Spotify
SPOT
$119B
$678K 0.22%
972
+6
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$662K 0.21%
+6,637
FTK icon
104
Flotek Industries
FTK
$427M
$657K 0.21%
+45,028
THG icon
105
Hanover Insurance
THG
$6.62B
$643K 0.21%
3,540
+1,186
CF icon
106
CF Industries
CF
$12.4B
$628K 0.2%
+7,000
TIGR
107
UP Fintech Holding
TIGR
$1.54B
$627K 0.2%
58,740
+40,814
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$620K 0.2%
7,912
-1,475
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$618K 0.2%
11,419
+588
VIRT icon
110
Virtu Financial
VIRT
$2.97B
$613K 0.2%
17,260
+1,196
NTRS icon
111
Northern Trust
NTRS
$24.8B
$613K 0.2%
+4,552
AU icon
112
AngloGold Ashanti
AU
$43.1B
$611K 0.2%
+8,681
GD icon
113
General Dynamics
GD
$89.8B
$605K 0.2%
1,774
-72
WDC icon
114
Western Digital
WDC
$55.9B
$604K 0.2%
+5,034
LDOS icon
115
Leidos
LDOS
$24.1B
$595K 0.19%
3,150
+387
UBER icon
116
Uber
UBER
$180B
$591K 0.19%
6,029
+81
PWR icon
117
Quanta Services
PWR
$67.4B
$589K 0.19%
1,422
+3
VEEV icon
118
Veeva Systems
VEEV
$39.5B
$583K 0.19%
1,956
-168
LLY icon
119
Eli Lilly
LLY
$947B
$569K 0.18%
746
-34
URI icon
120
United Rentals
URI
$51.2B
$568K 0.18%
595
+1
HD icon
121
Home Depot
HD
$356B
$562K 0.18%
1,387
-110
SYF icon
122
Synchrony
SYF
$28.1B
$560K 0.18%
7,880
+524
TSM icon
123
TSMC
TSM
$1.49T
$545K 0.18%
1,953
+16
TMDX icon
124
Transmedics
TMDX
$5.14B
$535K 0.17%
+4,772
FOX icon
125
Fox Class B
FOX
$26.3B
$534K 0.17%
9,320
-4,051
3 4
5
6 7