PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.44M
3
+$3.37M
4
NEM icon
Newmont
NEM
+$3.18M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Top Sells

1
+$5.55M
2
+$4.97M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
HOOD icon
Robinhood
HOOD
+$2.89M

Sector Composition

1 Technology 11.18%
2 Industrials 8.3%
3 Consumer Discretionary 5.17%
4 Healthcare 5.03%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$206B
$492K 0.16%
1,237
-622
EVR icon
127
Evercore
EVR
$13.2B
$487K 0.16%
1,630
+69
HALO icon
128
Halozyme
HALO
$7.89B
$468K 0.16%
7,234
+397
UL icon
129
Unilever
UL
$122B
$466K 0.15%
8,180
-3,374
ESGU icon
130
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$455K 0.15%
3,216
+178
TMDX icon
131
Transmedics
TMDX
$2.32B
$433K 0.14%
+4,357
SHLS icon
132
Shoals Technologies Group
SHLS
$2.09B
$428K 0.14%
+65,054
IGIB icon
133
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$411K 0.14%
7,722
-1,557
INTU icon
134
Intuit
INTU
$90.7B
$409K 0.14%
945
-166
LC icon
135
LendingClub
LC
$2.06B
$407K 0.13%
+28,405
CHRW icon
136
C.H. Robinson
CHRW
$21.1B
$399K 0.13%
2,405
-550
URI icon
137
United Rentals
URI
$62.4B
$396K 0.13%
543
+9
GD icon
138
General Dynamics
GD
$93.8B
$377K 0.13%
1,098
-280
VEEV icon
139
Veeva Systems
VEEV
$28.5B
$363K 0.12%
2,067
-48
MBB icon
140
iShares MBS ETF
MBB
$38.8B
$359K 0.12%
3,786
-548
JPM icon
141
JPMorgan Chase
JPM
$802B
$359K 0.12%
1,222
-5
CASY icon
142
Casey's General Stores
CASY
$28.4B
$342K 0.11%
469
MA icon
143
Mastercard
MA
$436B
$333K 0.11%
666
-120
HD icon
144
Home Depot
HD
$316B
$319K 0.11%
971
-247
TSLA icon
145
Tesla
TSLA
$1.64T
$317K 0.11%
854
-80
SBUX icon
146
Starbucks
SBUX
$113B
$306K 0.1%
3,417
-1,251
IAG icon
147
IAMGOLD
IAG
$10.3B
$302K 0.1%
16,024
+3,792
QUAL icon
148
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$236K 0.08%
1,230
-3
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$235K 0.08%
776
-2
AZN icon
150
AstraZeneca
AZN
$288B
$233K 0.08%
1,179
-1,197
4 5
6
7 8