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
AAON icon
176
Aaon
AAON
$7.35B
– –
-5,441
ACGL icon
177
Arch Capital
ACGL
$35.1B
– –
-3,474
ALSN icon
178
Allison Transmission
ALSN
$9.18B
– –
-4,451
APPF icon
179
AppFolio
APPF
$7.01B
– –
-2,311
BURL icon
180
Burlington
BURL
$18.8B
– –
-1,595
DAVE icon
181
Dave Inc
DAVE
$2.36B
– –
-2,023
DAVA icon
182
Endava
DAVA
$330M
– –
-18,003
DFH icon
183
Dream Finders Homes
DFH
$1.66B
– –
-16,233
IBMN
184
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,832
IBMO icon
185
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-10,225
IBMP icon
186
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$613M
– –
-10,417
IBMQ icon
187
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$615M
– –
-10,392
IBMR icon
188
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$413M
– –
-10,213
IBTF
189
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,712
IBTG icon
190
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
-10,063
IBTH icon
191
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.02B
– –
-10,176
IBTI icon
192
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.51B
– –
-10,432
IBTJ icon
193
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.13B
– –
-10,546
INOD icon
194
Innodata
INOD
$1.76B
– –
-19,659
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
– –
-4,746
KNSL icon
196
Kinsale Capital Group
KNSL
$9.15B
– –
-1,011
MORN icon
197
Morningstar
MORN
$8.16B
– –
-2,991
NCNO icon
198
nCino
NCNO
$2.4B
– –
-17,478
NGD
199
New Gold Inc
NGD
$7.88B
– –
-199,781
OLLI icon
200
Ollie's Bargain Outlet
OLLI
$6.75B
– –
-4,322
5 6 7
8
9