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
+$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
VB icon
176
Vanguard Small-Cap ETF
VB
$69B
– –
-9,302
AAON icon
177
Aaon
AAON
$7.56B
– –
-5,441
ACGL icon
178
Arch Capital
ACGL
$33.9B
– –
-3,474
ALSN icon
179
Allison Transmission
ALSN
$7.51B
– –
-4,451
APPF icon
180
AppFolio
APPF
$8.2B
– –
-2,311
GSHD icon
181
Goosehead Insurance
GSHD
$1.88B
– –
-6,693
HLLY icon
182
Holley
HLLY
$508M
– –
-24,800
HON icon
183
Honeywell
HON
$121B
– –
-926
IBMN icon
184
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$357M
– –
-9,832
IBMO icon
185
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
– –
-10,225
IBMP icon
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
– –
-10,417
IBMQ icon
187
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
– –
-10,392
IBMR icon
188
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
– –
-10,213
IBTG icon
189
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
– –
-10,063
IBTH icon
190
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
– –
-10,176
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
– –
-10,432
IBTJ icon
192
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
– –
-10,546
INOD icon
193
Innodata
INOD
$1.75B
– –
-19,659
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-4,746
KNSL icon
195
Kinsale Capital Group
KNSL
$8.86B
– –
-1,011
MORN icon
196
Morningstar
MORN
$8.9B
– –
-2,991
NCNO icon
197
nCino
NCNO
$2.85B
– –
-17,478
NGD
198
New Gold Inc
NGD
$6.61B
– –
-199,781
OLLI icon
199
Ollie's Bargain Outlet
OLLI
$7.5B
– –
-4,322
OXLC
200
Oxford Lane Capital
OXLC
$1.46B
– –
-2,400
5 6 7
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