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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.46B
– –
-25,948
GILD icon
177
Gilead Sciences
GILD
$173B
– –
-17,327
GSHD icon
178
Goosehead Insurance
GSHD
$1B
– –
-6,693
HLLY icon
179
Holley
HLLY
$368M
– –
-24,800
HON icon
180
Honeywell
HON
$146B
– –
-926
IBMN
181
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,832
IBMO icon
182
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$571M
– –
-10,225
IBMP icon
183
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
– –
-10,417
IBMQ icon
184
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$630M
– –
-10,392
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,712
IBTG icon
186
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
-10,063
IBTH icon
187
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.09B
– –
-10,176
IBTI icon
188
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
– –
-10,432
IBTJ icon
189
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
– –
-10,546
INOD icon
190
Innodata
INOD
$1.25B
– –
-19,659
JPST icon
191
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
– –
-4,746
KNSL icon
192
Kinsale Capital Group
KNSL
$7.99B
– –
-1,011
MORN icon
193
Morningstar
MORN
$6.66B
– –
-2,991
NCNO icon
194
nCino
NCNO
$1.96B
– –
-17,478
NGD
195
DELISTED
New Gold Inc
NGD
– –
-199,781
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$5.8B
– –
-4,322
OXLC
197
Oxford Lane Capital
OXLC
$962M
– –
-2,400
PEP icon
198
PepsiCo
PEP
$215B
– –
-1,536
PPC icon
199
Pilgrim's Pride
PPC
$8.87B
– –
-11,802
PTGX icon
200
Protagonist Therapeutics
PTGX
$6.62B
– –
-14,339
5 6 7
8
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