PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Est. Return
21.88%
1 Year Est. Return
+21.88%
AUM
$308M
AUM Growth
+$177M
(+136%)
Holding
194
Top Buys
| 1 | +$38.4M | |
| 2 | +$11.7M | |
| 3 | +$11.3M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$7.45M |
Top Sells
| 1 | +$6.09M | |
| 2 | +$2.96M | |
| 3 | +$1.66M | |
| 4 |
Applovin
APP
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OXLC
176
Oxford Lane Capital
OXLC
$1.47B
| $50.4K | 0.02% |
2,400
|
|
||
177
Holley
HLLY
$346M
| $49.6K | 0.02% |
24,800
+227
|
|
||
178
Vertiv
VRT
$66.4B
| – | – |
-4,039
|
|
||
179
Universal Technical Institute
UTI
$1.67B
| – | – |
-25,874
|
|
||
180
UMB Financial
UMBF
$8.26B
| – | – |
-2,897
|
|
||
181
Royal Caribbean
RCL
$81.6B
| – | – |
-2,534
|
|
||
182
Owens Corning
OC
$10.6B
| – | – |
-2,345
|
|
||
183
Matsons
MATX
$3B
| – | – |
-2,415
|
|
||
184
Life Time Group Holdings
LTH
$5.65B
| – | – |
-20,906
|
|
||
|
JWN
185
DELISTED
Nordstrom
JWN
| – | – |
-24,627
|
|
||
186
Janus Henderson
JHG
$6.51B
| – | – |
-11,686
|
|
||
187
International Paper
IP
$24.6B
| – | – |
-7,514
|
|
||
188
Ingredion
INGR
$7.79B
| – | – |
-3,319
|
|
||
189
IAMGOLD
IAG
$7.68B
| – | – |
-90,418
|
|
||
190
Globus Medical
GMED
$8.05B
| – | – |
-5,610
|
|
||
191
Fox Factory Holding Corp
FOXF
$945M
| – | – |
-9,321
|
|
||
192
DaVita
DVA
$9B
| – | – |
-2,724
|
|
||
193
Deckers Outdoor
DECK
$14.8B
| – | – |
-3,322
|
|
||
194
Affirm
AFRM
$22.1B
| – | – |
-8,990
|
|