PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.32M
3
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

1
+$4.48M
2
+$3.33M
3
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

1 Technology 10.97%
2 Communication Services 8.28%
3 Industrials 7.52%
4 Consumer Discretionary 6.2%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
151
DELISTED
CyberArk
CYBR
$222K 0.07%
+497
AZN icon
152
AstraZeneca
AZN
$323B
$218K 0.07%
+2,376
NKE icon
153
Nike
NKE
$92.1B
$217K 0.07%
3,413
-1,142
ADBE icon
154
Adobe
ADBE
$108B
$215K 0.07%
615
-169
XOM icon
155
Exxon Mobil
XOM
$635B
$208K 0.07%
+1,728
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$203K 0.07%
+298
IAG icon
157
IAMGOLD
IAG
$14.5B
$202K 0.07%
+12,232
F icon
158
Ford
F
$56.2B
$164K 0.05%
12,462
CIG icon
159
CEMIG Preferred Shares
CIG
$6.78B
$127K 0.04%
63,668
-15,112
EXPI icon
160
eXp World Holdings
EXPI
$1.12B
$125K 0.04%
13,805
DE icon
161
Deere & Co
DE
$171B
– –
-4,479
IGEB icon
162
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
– –
-4,607
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-3,863
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
-2,181
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
– –
-10,261
CDE icon
166
Coeur Mining
CDE
$17.4B
– –
-62,309
CELH icon
167
Celsius Holdings
CELH
$13.8B
– –
-13,789
CL icon
168
Colgate-Palmolive
CL
$79.5B
– –
-2,937
CTMX icon
169
CytomX Therapeutics
CTMX
$910M
– –
-237,081
DEO icon
170
Diageo
DEO
$49.7B
– –
-2,906
FTK icon
171
Flotek Industries
FTK
$461M
– –
-45,028
LEU icon
172
Centrus Energy
LEU
$3.98B
– –
-7,809
LII icon
173
Lennox International
LII
$19.8B
– –
-709
MSTR icon
174
Strategy Inc
MSTR
$43.2B
– –
-978
NUTX
175
Nutex Health
NUTX
$781M
– –
-4,989
4 5 6
7
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