PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
+3.87%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$10.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
69.3%
Holding
91
New
34
Increased
41
Reduced
11
Closed
5

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.44M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.81M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.02M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$9.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.56M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.81M
4
GLD icon
SPDR Gold Trust
GLD
$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
$699K

Sector Composition

1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$533K 0.51%
1,930
+428
+28% +$118K
CMI icon
27
Cummins
CMI
$54.9B
$523K 0.5%
2,020
-3
-0.1% -$777
PAYC icon
28
Paycom
PAYC
$12.8B
$487K 0.47%
1,315
+169
+15% +$62.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.58T
$476K 0.46%
+230
New +$476K
BL icon
30
BlackLine
BL
$3.36B
$472K 0.45%
4,351
+1,321
+44% +$143K
PG icon
31
Procter & Gamble
PG
$368B
$471K 0.45%
3,475
+637
+22% +$86.3K
CCRD icon
32
CoreCard
CCRD
$216M
$460K 0.44%
11,236
+251
+2% +$10.3K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$451K 0.43%
1,259
+51
+4% +$18.3K
HROW icon
34
Harrow
HROW
$1.44B
$441K 0.42%
65,368
+2,629
+4% +$17.7K
NVDA icon
35
NVIDIA
NVDA
$4.24T
$406K 0.39%
761
-111
-13% -$59.2K
ACM icon
36
Aecom
ACM
$16.5B
$391K 0.38%
+6,105
New +$391K
IBKR icon
37
Interactive Brokers
IBKR
$27.7B
$390K 0.38%
5,341
+1,258
+31% +$91.9K
AAON icon
38
Aaon
AAON
$6.76B
$389K 0.37%
5,562
+1,148
+26% +$80.3K
QRVO icon
39
Qorvo
QRVO
$8.4B
$388K 0.37%
+2,122
New +$388K
AMT icon
40
American Tower
AMT
$95.5B
$386K 0.37%
1,616
-89
-5% -$21.3K
LHX icon
41
L3Harris
LHX
$51.9B
$373K 0.36%
1,839
+330
+22% +$66.9K
DCT
42
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$372K 0.36%
8,239
+2,552
+45% +$115K
MORN icon
43
Morningstar
MORN
$11.1B
$371K 0.36%
1,647
+395
+32% +$89K
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$361K 0.35%
2,502
+491
+24% +$70.8K
SPSC icon
45
SPS Commerce
SPSC
$4.18B
$351K 0.34%
3,530
+308
+10% +$30.6K
BLOK icon
46
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$342K 0.33%
+6,130
New +$342K
AVLR
47
DELISTED
Avalara, Inc.
AVLR
$339K 0.33%
2,541
+625
+33% +$83.4K
MSFT icon
48
Microsoft
MSFT
$3.77T
$337K 0.32%
1,428
+223
+19% +$52.6K
AMAT icon
49
Applied Materials
AMAT
$128B
$330K 0.32%
+2,472
New +$330K
DOCU icon
50
DocuSign
DOCU
$15.5B
$326K 0.31%
1,608
-12
-0.7% -$2.43K
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