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PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$12.3M
Cap. Flow
+$7.49M
Cap. Flow %
6.45%
Top 10 Hldgs %
56.62%
Holding
123
New
35
Increased
61
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.09M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.8M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$1.81M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$1.74M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$1.68M

Top Sells

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$5.76M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.19M
5
VPU
Vanguard Utilities ETF
VPU
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 5.26%
3 Healthcare 4.4%
4 Consumer Discretionary 3.35%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$698K 0.6%
34,880
+4,440
+15% +$71.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$691K 0.59%
4,020
+200
+5% +$33.2K
HD icon
28
Home Depot
HD
$331B
$635K 0.55%
1,991
+90
+5% +$28.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$617K 0.53%
4,920
+320
+7% +$38.1K
HROW icon
30
Harrow
HROW
$1.45B
$609K 0.52%
65,530
+162
+0.2% +$1.38K
ACN icon
31
Accenture
ACN
$102B
$600K 0.52%
2,037
+107
+6% +$30.6K
COST icon
32
Costco
COST
$422B
$583K 0.5%
1,474
-745
-34% -$282K
ATHM icon
33
Autohome
ATHM
$2.67B
$573K 0.49%
8,964
+1,681
+23% +$138K
GVIP icon
34
Goldman Sachs Hedge Industry VIP ETF
GVIP
$554M
$564K 0.49%
5,552
+2,525
+83% +$248K
CMI icon
35
Cummins
CMI
$87.5B
$559K 0.48%
2,292
+272
+13% +$69.6K
BLOK icon
36
Amplify Blockchain Technology ETF
BLOK
$1.08B
$553K 0.48%
11,599
+5,469
+89% +$268K
BL icon
37
BlackLine
BL
$1.84B
$547K 0.47%
4,918
+567
+13% +$61.9K
PAYC icon
38
Paycom
PAYC
$7.64B
$514K 0.44%
1,414
+99
+8% +$35.1K
TGT icon
39
Target
TGT
$65.6B
$494K 0.43%
2,042
+495
+32% +$108K
MORN icon
40
Morningstar
MORN
$7.22B
$487K 0.42%
1,895
+248
+15% +$60.2K
QRVO icon
41
Qorvo
QRVO
$7.99B
$470K 0.4%
2,403
+281
+13% +$51.8K
AVLR
42
DELISTED
Avalara, Inc.
AVLR
$467K 0.4%
2,885
+344
+14% +$47.9K
MSFT icon
43
Microsoft
MSFT
$3.45T
$463K 0.4%
1,710
+282
+20% +$71.7K
DOCU
44
DocuSign
DOCU
$10.5B
$448K 0.39%
1,604
-4
-0.2% -$894
LHX icon
45
L3Harris
LHX
$51.6B
$433K 0.37%
2,005
+166
+9% +$35.7K
DCT
46
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$422K 0.36%
9,690
+1,451
+18% +$59K
AAON icon
47
Aaon
AAON
$7.3B
$412K 0.35%
9,866
+1,523
+18% +$67.1K
NWSA icon
48
News Corp Class A
NWSA
$14.9B
$410K 0.35%
+15,900
New +$419K
NXPI icon
49
NXP Semiconductors
NXPI
$57.8B
$409K 0.35%
1,990
+527
+36% +$106K
IBKR icon
50
Interactive Brokers
IBKR
$39.2B
$408K 0.35%
24,820
+3,456
+16% +$59.8K
1
2
3 4 5

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Precision Wealth Strategies's Q2 2021 Portfolio in Review

As of Q2 2021, Precision Wealth Strategies held 123 positions worth $116M, up 12% from $104M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Precision Wealth Strategies deployed $7.49M of net new capital in Q2 2021, opening 35 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Aptus Defined Risk ETF, an estimated $5.76M trimmed.

  • Precision Wealth Strategies's largest Q2 2021 buy was First Trust Nasdaq-100 Select Equal Weight ETF: 28,832 shares worth $3.23M.
  • Precision Wealth Strategies added most to Aptus Behavioral Momentum ETF in Q2 2021, an estimated $1.68M increase.
  • Precision Wealth Strategies's biggest Q2 2021 reduction was Aptus Defined Risk ETF, cutting an estimated $5.76M.
  • Precision Wealth Strategies fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $2.85M.
  • Precision Wealth Strategies's ten largest holdings make up 57% of its $116M portfolio in Q2 2021.
  • Precision Wealth Strategies opened 35 new positions and closed 11 in Q2 2021.
  • Precision Wealth Strategies's portfolio value rose 12% quarter-over-quarter to $116M.

Based on Precision Wealth Strategies's 13F filing for Q2 2021, filed 22 Jul 2021.