PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+10.91%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+136%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
194
New
93
Increased
50
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$2.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 4 |
Applovin
APP
|
$1.21M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$800K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 6.6% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $395K | 0.13% |
+8,555
| New | +$395K |
|
127
JPMorgan Chase
JPM
$817B
| $391K | 0.13% |
+1,348
| New | +$391K |
|
128
Burlington
BURL
$18.1B
| $371K | 0.12% |
1,595
-51
| -3% | -$11.9K |
|
129
C.H. Robinson
CHRW
$15.1B
| $367K | 0.12% |
+3,824
| New | +$367K |
|
130
Procter & Gamble
PG
$371B
| $352K | 0.11% |
+2,212
| New | +$352K |
|
131
Nike
NKE
$110B
| $345K | 0.11% |
+4,860
| New | +$345K |
|
|
ETH
132
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $332K | 0.11% |
14,000
+3,188
| +29% | +$75.6K |
|
133
Strategy Inc Common Stock Class A
MSTR
$97.6B
| $326K | 0.11% |
807
+3
| +0.4% | +$1.21K |
|
134
Triumph Financial, Inc.
TFIN
$1.43B
| $324K | 0.11% |
5,874
+3
| +0.1% | +$165 |
|
135
SPS Commerce
SPSC
$4.01B
| $324K | 0.11% |
2,378
+294
| +14% | +$40K |
|
136
Tesla
TSLA
$1.06T
| $322K | 0.1% |
+1,013
| New | +$322K |
|
137
Adobe
ADBE
$145B
| $318K | 0.1% |
+821
| New | +$318K |
|
138
Arch Capital
ACGL
$34.3B
| $316K | 0.1% |
3,474
-614
| -15% | -$55.9K |
|
139
Diageo
DEO
$61.2B
| $313K | 0.1% |
+3,106
| New | +$313K |
|
140
Universal Health Services
UHS
$11.5B
| $310K | 0.1% |
1,709
-74
| -4% | -$13.4K |
|
141
Revolve Group
RVLV
$1.53B
| $307K | 0.1% |
15,322
+1,644
| +12% | +$33K |
|
|
ETHA
142
iShares Ethereum Trust ETF
ETHA
$2.5B
| $304K | 0.1% |
15,951
+3,421
| +27% | +$65.2K |
|
143
US Physical Therapy
USPH
$1.26B
| $296K | 0.1% |
3,786
+732
| +24% | +$57.2K |
|
144
Alphabet (Google) Class C
GOOG
$2.51T
| $294K | 0.1% |
+1,660
| New | +$294K |
|
145
Colgate-Palmolive
CL
$68.2B
| $285K | 0.09% |
+3,138
| New | +$285K |
|
146
Endava
DAVA
$832M
| $276K | 0.09% |
18,003
+5,381
| +43% | +$82.4K |
|
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| $264K | 0.09% |
+10,417
| New | +$264K |
|
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $264K | 0.09% |
+10,392
| New | +$264K |
|
149
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $263K | 0.09% |
+9,832
| New | +$263K |
|
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $262K | 0.09% |
+10,225
| New | +$262K |
|