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
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$11.7M
3
+$11.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.45M

Top Sells

1
+$6.09M
2
+$2.96M
3
+$1.66M
4
APP icon
Applovin
APP
+$1.21M
5
PYLD icon
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 Change
in Stake 		Capital Flow
IUSB icon
126
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$395K 0.13%
+8,555
JPM icon
127
JPMorgan Chase
JPM
$810B
$391K 0.13%
+1,348
BURL icon
128
Burlington
BURL
$17.3B
$371K 0.12%
1,595
-51
CHRW icon
129
C.H. Robinson
CHRW
$15B
$367K 0.12%
+3,824
PG icon
130
Procter & Gamble
PG
$354B
$352K 0.11%
+2,212
NKE icon
131
Nike
NKE
$99.6B
$345K 0.11%
+4,860
ETH
132
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$332K 0.11%
14,000
+3,188
MSTR icon
133
Strategy Inc
MSTR
$83.2B
$326K 0.11%
807
+3
TFIN icon
134
Triumph Financial Inc
TFIN
$1.25B
$324K 0.11%
5,874
+3
SPSC icon
135
SPS Commerce
SPSC
$4.13B
$324K 0.11%
2,378
+294
TSLA icon
136
Tesla
TSLA
$1.46T
$322K 0.1%
+1,013
ADBE icon
137
Adobe
ADBE
$140B
$318K 0.1%
+821
ACGL icon
138
Arch Capital
ACGL
$32.3B
$316K 0.1%
3,474
-614
DEO icon
139
Diageo
DEO
$54.3B
$313K 0.1%
+3,106
UHS icon
140
Universal Health Services
UHS
$13B
$310K 0.1%
1,709
-74
RVLV icon
141
Revolve Group
RVLV
$1.48B
$307K 0.1%
15,322
+1,644
ETHA
142
iShares Ethereum Trust ETF
ETHA
$2.22B
$304K 0.1%
15,951
+3,421
USPH icon
143
US Physical Therapy
USPH
$1.35B
$296K 0.1%
3,786
+732
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.07T
$294K 0.1%
+1,660
CL icon
145
Colgate-Palmolive
CL
$63.9B
$285K 0.09%
+3,138
DAVA icon
146
Endava
DAVA
$460M
$276K 0.09%
18,003
+5,381
IBMP icon
147
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$264K 0.09%
+10,417
IBMQ icon
148
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$264K 0.09%
+10,392
IBMN icon
149
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$263K 0.09%
+9,832
IBMO icon
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$262K 0.09%
+10,225
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6
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