PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+5.88%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$39.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$8.68M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fox Factory Holding Corp
FOXF
$1.21B
| $438K | 0.48% |
+4,140
| New | +$438K |
|
27
Harrow
HROW
$1.44B
| $430K | 0.47% |
+62,739
| New | +$430K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $427K | 0.46% |
+1,208
| New | +$427K |
|
29
Home Depot
HD
$405B
| $423K | 0.46% |
+1,592
| New | +$423K |
|
30
BlackLine
BL
$3.36B
| $404K | 0.44% |
+3,030
| New | +$404K |
|
31
Procter & Gamble
PG
$368B
| $395K | 0.43% |
+2,838
| New | +$395K |
|
32
Accenture
ACN
$162B
| $392K | 0.43% |
+1,502
| New | +$392K |
|
33
American Tower
AMT
$95.5B
| $383K | 0.42% |
+1,705
| New | +$383K |
|
34
DocuSign
DOCU
$15.5B
| $360K | 0.39% |
+1,620
| New | +$360K |
|
35
SPS Commerce
SPSC
$4.18B
| $350K | 0.38% |
+3,222
| New | +$350K |
|
36
Intellia Therapeutics
NTLA
$1.22B
| $325K | 0.35% |
+5,981
| New | +$325K |
|
|
AVLR
37
DELISTED
Avalara, Inc.
AVLR
| $316K | 0.34% |
+1,916
| New | +$316K |
|
38
Aaon
AAON
$6.76B
| $294K | 0.32% |
+4,414
| New | +$294K |
|
39
Morningstar
MORN
$11.1B
| $290K | 0.31% |
+1,252
| New | +$290K |
|
40
L3Harris
LHX
$51.9B
| $285K | 0.31% |
+1,509
| New | +$285K |
|
41
Microsoft
MSFT
$3.77T
| $268K | 0.29% |
+1,205
| New | +$268K |
|
42
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $263K | 0.29% |
+2,883
| New | +$263K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.28% |
+2,011
| New | +$262K |
|
44
Interactive Brokers
IBKR
$27.7B
| $249K | 0.27% |
+4,083
| New | +$249K |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $249K | 0.27% |
+437
| New | +$249K |
|
|
DCT
46
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $246K | 0.27% |
+5,687
| New | +$246K |
|
47
nCino
NCNO
$3.72B
| $241K | 0.26% |
+3,327
| New | +$241K |
|
48
Walmart
WMT
$774B
| $239K | 0.26% |
+1,658
| New | +$239K |
|
49
Factset
FDS
$14.1B
| $238K | 0.26% |
+716
| New | +$238K |
|
50
HEICO Class A
HEI.A
$34.1B
| $221K | 0.24% |
+1,890
| New | +$221K |
|