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
$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
ADBE icon
151
Adobe
ADBE
$120B
$277K 0.09%
784
-37
CASY icon
152
Casey's General Stores
CASY
$23.2B
$265K 0.09%
469
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$261K 0.08%
878
-5
CL icon
154
Colgate-Palmolive
CL
$74.1B
$235K 0.08%
2,937
-201
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$226K 0.07%
1,163
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.07%
2,181
-239
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$212K 0.07%
4,607
-456
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$205K 0.07%
3,863
-313
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$198K 0.06%
10,261
MSTY icon
160
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.2B
$194K 0.06%
2,781
+900
CIG icon
161
CEMIG Preferred Shares
CIG
$6.21B
$166K 0.05%
78,780
F icon
162
Ford
F
$55B
$149K 0.05%
12,462
-46
EXPI icon
163
eXp World Holdings
EXPI
$1.42B
$147K 0.05%
13,805
EPAC icon
164
Enerpac Tool Group
EPAC
$2.18B
– –
-13,246
EQWL icon
165
Invesco S&P 100 Equal Weight ETF
EQWL
$2.11B
– –
-8,610
FDS icon
166
Factset
FDS
$9.23B
– –
-456
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
-25,948
GILD icon
168
Gilead Sciences
GILD
$177B
– –
-17,327
GSHD icon
169
Goosehead Insurance
GSHD
$1.5B
– –
-6,693
HLLY icon
170
Holley
HLLY
$484M
– –
-24,800
HON icon
171
Honeywell
HON
$144B
– –
-926
RDVT icon
172
Red Violet
RDVT
$632M
– –
-18,609
RELX icon
173
RELX
RELX
$64.4B
– –
-3,847
RVLV icon
174
Revolve Group
RVLV
$1.99B
– –
-15,322
RYAN icon
175
Ryan Specialty Holdings
RYAN
$6.12B
– –
-9,233
5 6
7
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