PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+9.62%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+12%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
124
New
21
Increased
46
Reduced
35
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.85M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$648K |
| 4 |
GE Aerospace
GE
|
$619K |
| 5 |
Pilgrim's Pride
PPC
|
$478K |
Top Sells
| 1 |
Stryker
SYK
|
$1.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$913K |
| 3 |
Advanced Micro Devices
AMD
|
$837K |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$806K |
| 5 |
Universal Technical Institute
UTI
|
$392K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Industrials | 9.39% |
| 3 | Consumer Discretionary | 8.56% |
| 4 | Communication Services | 6.26% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Endava
DAVA
$853M
| $219K | 0.2% |
8,571
+540
| +7% | +$13.8K |
|
102
eXp World Holdings
EXPI
$1.66B
| $154K | 0.14% |
10,909
+1
| +0% | +$14 |
|
103
Ford
F
$46.6B
| $127K | 0.12% |
11,988
| – | – |
|
104
Holley
HLLY
$482M
| $68.4K | 0.06% |
23,172
+675
| +3% | +$1.99K |
|
|
OXLC
105
Oxford Lane Capital
OXLC
$1.78B
| $52.4K | 0.05% |
+10,000
| New | +$52.4K |
|
|
ETH
106
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $43.5K | 0.04% |
+17,839
| New | +$43.5K |
|
|
107
Advanced Micro Devices
AMD
$263B
| – | – |
-5,163
| Closed | -$837K |
|
|
AZEK
108
DELISTED
The AZEK Co
AZEK
| – | – |
-8,457
| Closed | -$356K |
|
109
BlackLine
BL
$3.34B
| – | – |
-4,243
| Closed | -$206K |
|
110
Cardinal Health
CAH
$35.7B
| – | – |
-3,594
| Closed | -$353K |
|
111
CleanSpark
CLSK
$2.71B
| – | – |
-21,880
| Closed | -$349K |
|
112
Customers Bancorp
CUBI
$2.26B
| – | – |
-7,065
| Closed | -$339K |
|
113
Forestar Group
FOR
$1.39B
| – | – |
-9,327
| Closed | -$298K |
|
114
Gaotu Techedu
GOTU
$921M
| – | – |
-52,512
| Closed | -$257K |
|
115
HCI Group
HCI
$2.2B
| – | – |
-2,956
| Closed | -$272K |
|
116
Interactive Brokers
IBKR
$28.5B
| – | – |
-1,785
| Closed | -$219K |
|
117
LifeMD
LFMD
$293M
| – | – |
-18,459
| Closed | -$127K |
|
118
MediaAlpha
MAX
$607M
| – | – |
-10,096
| Closed | -$133K |
|
119
Olo Inc
OLO
$1.74B
| – | – |
-21,938
| Closed | -$97K |
|
|
120
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-14,215
| Closed | -$913K |
|
|
121
Stryker
SYK
$149B
| – | – |
-3,528
| Closed | -$1.2M |
|
122
Talkspace
TALK
$444M
| – | – |
-53,387
| Closed | -$123K |
|
|
123
Universal Technical Institute
UTI
$1.47B
| – | – |
-24,906
| Closed | -$392K |
|
|
NWLI
124
DELISTED
National Western Life Group, Inc. Class A
NWLI
| – | – |
-625
| Closed | -$311K |
|