PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+10.91%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+136%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
194
New
93
Increased
50
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$2.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OXLC
176
Oxford Lane Capital
OXLC
$1.81B
| $50.4K | 0.02% |
12,000
| – | – |
|
177
Holley
HLLY
$490M
| $49.6K | 0.02% |
24,800
+227
| +0.9% | +$454 |
|
178
Matsons
MATX
$3.31B
| – | – |
-2,415
| Closed | -$310K |
|
179
Owens Corning
OC
$12.6B
| – | – |
-2,345
| Closed | -$335K |
|
180
Royal Caribbean
RCL
$98.7B
| – | – |
-2,534
| Closed | -$521K |
|
181
UMB Financial
UMBF
$9.26B
| – | – |
-2,897
| Closed | -$293K |
|
182
Universal Technical Institute
UTI
$1.45B
| – | – |
-25,874
| Closed | -$664K |
|
183
Vertiv
VRT
$48.7B
| – | – |
-4,039
| Closed | -$292K |
|
184
Affirm
AFRM
$28.8B
| – | – |
-8,990
| Closed | -$406K |
|
185
Deckers Outdoor
DECK
$17.7B
| – | – |
-3,322
| Closed | -$371K |
|
186
DaVita
DVA
$9.85B
| – | – |
-2,724
| Closed | -$417K |
|
187
Fox Factory Holding Corp
FOXF
$1.21B
| – | – |
-9,321
| Closed | -$218K |
|
188
Globus Medical
GMED
$8.27B
| – | – |
-5,610
| Closed | -$411K |
|
189
IAMGOLD
IAG
$5.35B
| – | – |
-90,418
| Closed | -$565K |
|
190
Ingredion
INGR
$8.31B
| – | – |
-3,319
| Closed | -$449K |
|
191
International Paper
IP
$26.2B
| – | – |
-7,514
| Closed | -$401K |
|
192
Janus Henderson
JHG
$6.91B
| – | – |
-11,686
| Closed | -$422K |
|
|
JWN
193
DELISTED
Nordstrom
JWN
| – | – |
-24,627
| Closed | -$602K |
|
194
Life Time Group Holdings
LTH
$6.14B
| – | – |
-20,906
| Closed | -$631K |
|