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
$309M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.32M
3
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

1
+$4.48M
2
+$3.33M
3
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

1 Technology 10.97%
2 Communication Services 8.28%
3 Industrials 7.52%
4 Consumer Discretionary 6.2%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
126
General Dynamics
GD
$98B
$464K 0.15%
1,378
-396
HALO icon
127
Halozyme
HALO
$8.23B
$460K 0.15%
6,837
-3,621
ESGU icon
128
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$453K 0.15%
3,038
+39
ETH
129
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$452K 0.15%
16,113
+3,901
ETHA
130
iShares Ethereum Trust ETF
ETHA
$1.18B
$450K 0.15%
20,082
+4,155
MA icon
131
Mastercard
MA
$464B
$449K 0.15%
786
+2
OSK icon
132
Oshkosh
OSK
$10.8B
$440K 0.14%
3,505
-2,142
URI icon
133
United Rentals
URI
$52B
$432K 0.14%
534
-61
TSLA icon
134
Tesla
TSLA
$1.51T
$420K 0.14%
934
-30
HD icon
135
Home Depot
HD
$371B
$419K 0.14%
1,218
-169
SIGA icon
136
SIGA Technologies
SIGA
$470M
$414K 0.13%
+67,794
MBB icon
137
iShares MBS ETF
MBB
$39.5B
$413K 0.13%
4,334
-126
JPM icon
138
JPMorgan Chase
JPM
$808B
$395K 0.13%
1,227
+49
SBUX icon
139
Starbucks
SBUX
$110B
$393K 0.13%
4,668
-985
IIIN icon
140
Insteel Industries
IIIN
$716M
$392K 0.13%
+12,386
ACN icon
141
Accenture
ACN
$127B
$362K 0.12%
1,350
-377
BWMN icon
142
Bowman Consulting
BWMN
$580M
$361K 0.12%
+10,934
COST icon
143
Costco
COST
$448B
$299K 0.1%
346
-3,673
PG icon
144
Procter & Gamble
PG
$382B
$272K 0.09%
1,896
-139
CASY icon
145
Casey's General Stores
CASY
$25.2B
$259K 0.08%
469
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$245K 0.08%
1,233
+70
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$238K 0.08%
5,071
-4,870
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$235K 0.08%
778
-100
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$234K 0.08%
4,047
-4,253
AMSC icon
150
American Superconductor
AMSC
$1.58B
$234K 0.08%
+8,137
4 5
6
7 8