PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
+8.3%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$17.1M
Cap. Flow %
13.25%
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
$3.27M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$2.09M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.86M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.74M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.59M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$1.86M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.4M
4
AMAT icon
Applied Materials
AMAT
$962K
5
VST icon
Vistra
VST
$582K

Sector Composition

1 Technology 15.95%
2 Industrials 7.96%
3 Communication Services 7.11%
4 Financials 6.83%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLFC icon
101
Willis Lease Finance
WLFC
$1.11B
$257K 0.2%
+1,236
New +$257K
USPH icon
102
US Physical Therapy
USPH
$1.28B
$254K 0.2%
2,865
+41
+1% +$3.64K
SKYW icon
103
Skywest
SKYW
$4.85B
$229K 0.18%
+2,285
New +$229K
MSTR icon
104
Strategy Inc Common Stock Class A
MSTR
$96.9B
$226K 0.18%
+781
New +$226K
GVA icon
105
Granite Construction
GVA
$4.67B
$215K 0.17%
+2,450
New +$215K
F icon
106
Ford
F
$46.6B
$138K 0.11%
13,988
+2,000
+17% +$19.8K
EXPI icon
107
eXp World Holdings
EXPI
$1.66B
$126K 0.1%
10,909
– –
HLLY icon
108
Holley
HLLY
$482M
$70.5K 0.05%
23,336
+164
+0.7% +$495
OXLC
109
Oxford Lane Capital
OXLC
$1.78B
$50.7K 0.04%
10,000
– –
ADMA icon
110
ADMA Biologics
ADMA
$4.1B
– –
-20,617
Closed -$412K
AMAT icon
111
Applied Materials
AMAT
$126B
– –
-4,759
Closed -$962K
AMSC icon
112
American Superconductor
AMSC
$2.2B
– –
-12,733
Closed -$300K
ASPN icon
113
Aspen Aerogels
ASPN
$549M
– –
-12,551
Closed -$348K
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-15,233
Closed -$1.4M
CARR icon
115
Carrier Global
CARR
$54B
– –
-5,952
Closed -$479K
NOVT icon
116
Novanta
NOVT
$4.03B
– –
-1,248
Closed -$223K
NU icon
117
Nu Holdings
NU
$71.8B
– –
-27,016
Closed -$369K
NXPI icon
118
NXP Semiconductors
NXPI
$58.7B
– –
-1,476
Closed -$354K
OSCR icon
119
Oscar Health
OSCR
$4.25B
– –
-19,226
Closed -$408K
PCAR icon
120
PACCAR
PCAR
$51.9B
– –
-3,481
Closed -$344K
RNA icon
121
Avidity Biosciences
RNA
$6.08B
– –
-5,468
Closed -$251K
RSI icon
122
Rush Street Interactive
RSI
$2.04B
– –
-32,183
Closed -$349K
SG icon
123
Sweetgreen
SG
$1.04B
– –
-6,401
Closed -$227K
SHV icon
124
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-13,539
Closed -$1.5M
SUPV
125
Grupo Supervielle
SUPV
$681M
– –
-44,629
Closed -$317K
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5
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