PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+8.3%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
135
New
29
Increased
51
Reduced
23
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$1.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.5M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.4M |
| 4 |
Applied Materials
AMAT
|
$962K |
| 5 |
Vistra
VST
|
$582K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Industrials | 7.96% |
| 3 | Communication Services | 7.11% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tidewater
TDW
$2.95B
| – | – |
-3,315
| Closed | -$238K |
|
127
Transmedics
TMDX
$3.76B
| – | – |
-1,500
| Closed | -$236K |
|
|
128
Vanguard Small-Cap ETF
VB
$65.7B
| – | – |
-7,835
| Closed | -$1.86M |
|
|
129
Vistra
VST
$62.7B
| – | – |
-4,907
| Closed | -$582K |
|
130
GeneDx Holdings
WGS
$3.7B
| – | – |
-8,574
| Closed | -$364K |
|
131
Wingstop
WING
$8.92B
| – | – |
-1,062
| Closed | -$442K |
|
132
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,538
| Closed | -$399K |
|
133
Williams-Sonoma
WSM
$23.3B
| – | – |
-2,494
| Closed | -$386K |
|
|
ETH
134
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| – | – |
-17,839
| Closed | -$43.5K |
|
|
GAP
135
The Gap, Inc.
GAP
$8.34B
| – | – |
-18,680
| Closed | -$412K |
|