PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+10.91%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+136%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
194
New
93
Increased
50
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$2.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 4 |
Applovin
APP
|
$1.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dave Inc
DAVE
$2.88B
| $543K | 0.18% |
2,023
-1,728
| -46% | -$464K |
|
102
Starbucks
SBUX
$100B
| $539K | 0.17% |
+5,878
| New | +$539K |
|
103
General Dynamics
GD
$87.3B
| $538K | 0.17% |
+1,846
| New | +$538K |
|
104
Enerpac Tool Group
EPAC
$2.28B
| $537K | 0.17% |
13,246
+133
| +1% | +$5.39K |
|
105
Quanta Services
PWR
$56.3B
| $536K | 0.17% |
1,419
-217
| -13% | -$82K |
|
106
AppFolio
APPF
$9.94B
| $532K | 0.17% |
2,311
-8
| -0.3% | -$1.84K |
|
107
Pilgrim's Pride
PPC
$10.6B
| $531K | 0.17% |
11,802
-8
| -0.1% | -$360 |
|
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $528K | 0.17% |
+9,707
| New | +$528K |
|
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $499K | 0.16% |
+11,702
| New | +$499K |
|
110
Synchrony
SYF
$28.4B
| $491K | 0.16% |
7,356
+477
| +7% | +$31.8K |
|
111
Kinsale Capital Group
KNSL
$10.7B
| $489K | 0.16% |
1,011
+317
| +46% | +$153K |
|
112
nCino
NCNO
$3.72B
| $489K | 0.16% |
17,478
+1,699
| +11% | +$47.5K |
|
113
Arista Networks
ANET
$172B
| $483K | 0.16% |
4,720
+299
| +7% | +$30.6K |
|
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $472K | 0.15% |
1,553
-5,475
| -78% | -$1.66M |
|
115
Mastercard
MA
$538B
| $461K | 0.15% |
+820
| New | +$461K |
|
116
United Rentals
URI
$61.5B
| $448K | 0.15% |
594
+32
| +6% | +$24.1K |
|
117
iShares MBS ETF
MBB
$41B
| $444K | 0.14% |
+4,732
| New | +$444K |
|
118
TSMC
TSM
$1.2T
| $439K | 0.14% |
+1,937
| New | +$439K |
|
119
Leidos
LDOS
$23.2B
| $436K | 0.14% |
2,763
+48
| +2% | +$7.57K |
|
120
Lennox International
LII
$19.6B
| $425K | 0.14% |
742
-65
| -8% | -$37.3K |
|
121
Allison Transmission
ALSN
$7.3B
| $423K | 0.14% |
4,451
-357
| -7% | -$33.9K |
|
122
Dream Finders Homes
DFH
$2.58B
| $408K | 0.13% |
16,233
+1,062
| +7% | +$26.7K |
|
123
Aaon
AAON
$6.76B
| $401K | 0.13% |
5,441
-1,763
| -24% | -$130K |
|
124
Hanover Insurance
THG
$6.21B
| $400K | 0.13% |
2,354
-1,682
| -42% | -$286K |
|
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $399K | 0.13% |
+2,949
| New | +$399K |
|