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
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.4M
3
+$2.06M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.01M
5
PLTR icon
Palantir
PLTR
+$1.83M

Top Sells

1
+$8.12M
2
+$4.5M
3
+$3.14M
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
TGTX icon
126
TG Therapeutics
TGTX
$5.07B
$523K 0.17%
+14,488
NUTX
127
Nutex Health
NUTX
$826M
$515K 0.17%
+4,989
PGR icon
128
Progressive
PGR
$135B
$510K 0.17%
2,065
-143
ETHA
129
iShares Ethereum Trust ETF
ETHA
$1.58B
$502K 0.16%
15,927
-24
CHRW icon
130
C.H. Robinson
CHRW
$19B
$496K 0.16%
3,749
-75
SEIC icon
131
SEI Investments
SEIC
$9.85B
$491K 0.16%
+5,792
ETH
132
Grayscale Ethereum Mini Trust ETF
ETH
$2.02B
$478K 0.16%
12,212
-1,788
SBUX icon
133
Starbucks
SBUX
$97B
$478K 0.16%
5,653
-225
SPMD icon
134
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$475K 0.15%
8,300
-1,407
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$460K 0.15%
9,941
-1,761
MA icon
136
Mastercard
MA
$490B
$446K 0.14%
784
-36
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$437K 0.14%
2,999
+50
TSLA icon
138
Tesla
TSLA
$1.42T
$429K 0.14%
964
-49
ACN icon
139
Accenture
ACN
$160B
$426K 0.14%
1,727
-159
MBB icon
140
iShares MBS ETF
MBB
$39.1B
$424K 0.14%
4,460
-272
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.81T
$407K 0.13%
1,670
+10
ROOT icon
142
Root
ROOT
$1.22B
$401K 0.13%
+4,481
LII icon
143
Lennox International
LII
$17.3B
$375K 0.12%
709
-33
JPM icon
144
JPMorgan Chase
JPM
$841B
$372K 0.12%
1,178
-170
IUSB icon
145
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$363K 0.12%
7,762
-793
NKE icon
146
Nike
NKE
$96.7B
$318K 0.1%
4,555
-305
MSTR icon
147
Strategy Inc
MSTR
$47B
$315K 0.1%
978
+171
PG icon
148
Procter & Gamble
PG
$347B
$313K 0.1%
2,035
-177
UHS icon
149
Universal Health Services
UHS
$15.2B
$278K 0.09%
1,358
-351
DEO icon
150
Diageo
DEO
$51.5B
$277K 0.09%
2,906
-200
4 5
6
7 8