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
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$11.7M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.45M

Top Sells

1
+$6.09M
2
+$2.96M
3
+$1.66M
4
APP icon
Applovin
APP
+$1.21M
5
PYLD icon
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 Change
in Stake 		Capital Flow
DAVE icon
101
Dave Inc
DAVE
$2.79B
$543K 0.18%
2,023
-1,728
SBUX icon
102
Starbucks
SBUX
$97B
$539K 0.17%
+5,878
GD icon
103
General Dynamics
GD
$89.1B
$538K 0.17%
+1,846
EPAC icon
104
Enerpac Tool Group
EPAC
$2.26B
$537K 0.17%
13,246
+133
PWR icon
105
Quanta Services
PWR
$64.6B
$536K 0.17%
1,419
-217
APPF icon
106
AppFolio
APPF
$8.44B
$532K 0.17%
2,311
-8
PPC icon
107
Pilgrim's Pride
PPC
$8.87B
$531K 0.17%
11,802
-8
SPMD icon
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$528K 0.17%
+9,707
SPSM icon
109
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$499K 0.16%
+11,702
SYF icon
110
Synchrony
SYF
$25.8B
$491K 0.16%
7,356
+477
KNSL icon
111
Kinsale Capital Group
KNSL
$10.4B
$489K 0.16%
1,011
+317
NCNO icon
112
nCino
NCNO
$2.75B
$489K 0.16%
17,478
+1,699
ANET icon
113
Arista Networks
ANET
$180B
$483K 0.16%
4,720
+299
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$543B
$472K 0.15%
1,553
-5,475
MA icon
115
Mastercard
MA
$507B
$461K 0.15%
+820
URI icon
116
United Rentals
URI
$63.1B
$448K 0.15%
594
+32
MBB icon
117
iShares MBS ETF
MBB
$41.7B
$444K 0.14%
+4,732
TSM icon
118
TSMC
TSM
$1.53T
$439K 0.14%
+1,937
LDOS icon
119
Leidos
LDOS
$23.7B
$436K 0.14%
2,763
+48
LII icon
120
Lennox International
LII
$18.4B
$425K 0.14%
742
-65
ALSN icon
121
Allison Transmission
ALSN
$6.76B
$423K 0.14%
4,451
-357
DFH icon
122
Dream Finders Homes
DFH
$2.17B
$408K 0.13%
16,233
+1,062
AAON icon
123
Aaon
AAON
$7.93B
$401K 0.13%
5,441
-1,763
THG icon
124
Hanover Insurance
THG
$6.12B
$400K 0.13%
2,354
-1,682
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$399K 0.13%
+2,949
3 4
5
6 7