PWS
Precision Wealth Strategies Portfolio holdings
AUM
$309M
1-Year Est. Return
13.89%
This Fund
S&P 500
1 Year Est. Return
+13.89%
AUM
$308M
AUM Growth
+$223K
(+0.07%)
Holding
214
Top Buys
| 1 | +$2.39M | |
| 2 | +$2.1M | |
| 3 | +$2.01M | |
| 4 |
NEXN
Nexxen International
NEXN
|
+$1.81M |
| 5 |
Centrus Energy
LEU
|
+$1.73M |
Top Sells
| 1 | +$8.11M | |
| 2 | +$4.3M | |
| 3 | +$3.02M | |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RPC
201
Ridgepost Capital
RPC
$777M
| – | – |
-13,606
|
|
||
202
Red Violet
RDVT
$501M
| – | – |
-18,609
|
|
||
203
RELX
RELX
$60.1B
| – | – |
-3,847
|
|
||
204
Revolve Group
RVLV
$1.59B
| – | – |
-15,322
|
|
||
205
Ryan Specialty Holdings
RYAN
$4.31B
| – | – |
-9,233
|
|
||
206
ServisFirst Bancshares
SFBS
$4B
| – | – |
-7,889
|
|
||
207
SPS Commerce
SPSC
$2.1B
| – | – |
-2,378
|
|
||
208
Triumph Financial Inc
TFIN
$1.43B
| – | – |
-5,874
|
|
||
209
US Physical Therapy
USPH
$1.12B
| – | – |
-3,786
|
|
||
|
210
Vanguard Small-Cap ETF
VB
$71B
| – | – |
-9,302
|
|
||
211
VSE Corp
VSEC
$5.19B
| – | – |
-5,789
|
|
||
212
Vanguard Total Stock Market ETF
VTI
$560B
| – | – |
-1,553
|
|
||
|
OS
213
OneStream Inc
OS
| – | – |
-27,998
|
|
||
|
MSTU
214
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$305M
| – | – |
-1,100
|
|