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
+$2.39M
2
+$2.1M
3
+$2.01M
4
NEXN
Nexxen International
NEXN
+$1.81M
5
LEU icon
Centrus Energy
LEU
+$1.73M

Top Sells

1
+$8.11M
2
+$4.3M
3
+$3.02M
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
$98.2B
$277K 0.09%
784
-37
CASY icon
152
Casey's General Stores
CASY
$27.5B
$265K 0.09%
469
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$261K 0.08%
878
-5
CL icon
154
Colgate-Palmolive
CL
$68.3B
$235K 0.08%
2,937
-201
QUAL icon
155
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$226K 0.07%
1,163
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$139B
$219K 0.07%
2,181
-239
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$212K 0.07%
4,607
-456
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$205K 0.07%
3,863
-313
BBVA icon
159
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$198K 0.06%
10,261
MSTY icon
160
YieldMax MSTR Option Income Strategy ETF
MSTY
$986M
$194K 0.06%
2,781
+900
CIG icon
161
CEMIG Preferred Shares
CIG
$7.07B
$166K 0.05%
78,780
F icon
162
Ford
F
$46.5B
$149K 0.05%
12,462
-46
EXPI icon
163
eXp World Holdings
EXPI
$941M
$147K 0.05%
13,805
IBMR icon
164
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$432M
– –
-10,213
FDS icon
165
Factset
FDS
$8.45B
– –
-456
AAON icon
166
Aaon
AAON
$6.63B
– –
-5,441
ACGL icon
167
Arch Capital
ACGL
$34.5B
– –
-3,474
ALSN icon
168
Allison Transmission
ALSN
$9.73B
– –
-4,451
APPF icon
169
AppFolio
APPF
$5.65B
– –
-2,311
BURL icon
170
Burlington
BURL
$20.6B
– –
-1,595
DAVE icon
171
Dave Inc
DAVE
$2.29B
– –
-2,023
DAVA icon
172
Endava
DAVA
$239M
– –
-18,003
DFH icon
173
Dream Finders Homes
DFH
$1.29B
– –
-16,233
EPAC icon
174
Enerpac Tool Group
EPAC
$1.83B
– –
-13,246
EQWL icon
175
Invesco S&P 100 Equal Weight ETF
EQWL
$2.28B
– –
-8,610
5 6
7
8 9