PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
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
+$2.39M
2
+$2.1M
3
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

1
+$8.11M
2
+$4.3M
3
+$3.02M
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
$255B
$680K 0.22%
854
-219
SPOT icon
102
Spotify
SPOT
$101B
$678K 0.22%
972
+6
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.83B
$662K 0.21%
+6,637
FTK icon
104
Flotek Industries
FTK
$579M
$657K 0.21%
+45,028
THG icon
105
Hanover Insurance
THG
$6.2B
$643K 0.21%
3,540
+1,186
CF icon
106
CF Industries
CF
$20B
$628K 0.2%
+7,000
TIGR
107
UP Fintech Holding
TIGR
$1.14B
$627K 0.2%
58,740
+40,814
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$117B
$620K 0.2%
7,912
-1,475
IGIB icon
109
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$618K 0.2%
11,419
+588
VIRT icon
110
Virtu Financial
VIRT
$4B
$613K 0.2%
17,260
+1,196
NTRS icon
111
Northern Trust
NTRS
$26.4B
$613K 0.2%
+4,552
AU icon
112
AngloGold Ashanti
AU
$51.1B
$611K 0.2%
+8,681
GD icon
113
General Dynamics
GD
$94.5B
$605K 0.2%
1,774
-72
WDC icon
114
Western Digital
WDC
$100B
$604K 0.2%
+5,034
LDOS icon
115
Leidos
LDOS
$20B
$595K 0.19%
3,150
+387
UBER icon
116
Uber
UBER
$146B
$591K 0.19%
6,029
+81
PWR icon
117
Quanta Services
PWR
$83.9B
$589K 0.19%
1,422
+3
VEEV icon
118
Veeva Systems
VEEV
$28.4B
$583K 0.19%
1,956
-168
LLY icon
119
Eli Lilly
LLY
$836B
$569K 0.18%
746
-34
URI icon
120
United Rentals
URI
$46B
$568K 0.18%
595
+1
HD icon
121
Home Depot
HD
$320B
$562K 0.18%
1,387
-110
SYF icon
122
Synchrony
SYF
$23.8B
$560K 0.18%
7,880
+524
TSM icon
123
TSMC
TSM
$1.76T
$545K 0.18%
1,953
+16
TMDX icon
124
Transmedics
TMDX
$3.45B
$535K 0.17%
+4,772
FOX icon
125
Fox Class B
FOX
$22.5B
$534K 0.17%
9,320
-4,051
3 4
5
6 7