PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
+6.54%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.04M
Cap. Flow %
6.92%
Top 10 Hldgs %
56.62%
Holding
122
New
35
Increased
61
Reduced
15
Closed
10

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$3.24M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.88M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$1.73M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
$1.73M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$5.78M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.85M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.22M
5
VPU icon
Vanguard Utilities ETF
VPU
$1.16M

Sector Composition

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 Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$698K 0.6%
872
+111
+15% +$88.9K
AMZN icon
27
Amazon
AMZN
$2.4T
$691K 0.59%
201
+10
+5% +$34.4K
HD icon
28
Home Depot
HD
$404B
$635K 0.55%
1,991
+90
+5% +$28.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.56T
$617K 0.53%
246
+16
+7% +$40.1K
HROW icon
30
Harrow
HROW
$1.4B
$609K 0.52%
65,530
+162
+0.2% +$1.51K
ACN icon
31
Accenture
ACN
$160B
$600K 0.52%
2,037
+107
+6% +$31.5K
COST icon
32
Costco
COST
$416B
$583K 0.5%
1,474
-745
-34% -$295K
ATHM icon
33
Autohome
ATHM
$3.4B
$573K 0.49%
8,964
+1,681
+23% +$107K
GVIP icon
34
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$564K 0.49%
5,552
+2,525
+83% +$257K
CMI icon
35
Cummins
CMI
$54.5B
$559K 0.48%
2,292
+272
+13% +$66.3K
BLOK icon
36
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$553K 0.48%
11,599
+5,469
+89% +$261K
BL icon
37
BlackLine
BL
$3.34B
$547K 0.47%
4,918
+567
+13% +$63.1K
PAYC icon
38
Paycom
PAYC
$12.4B
$514K 0.44%
1,414
+99
+8% +$36K
TGT icon
39
Target
TGT
$42B
$494K 0.43%
2,042
+495
+32% +$120K
MORN icon
40
Morningstar
MORN
$10.8B
$487K 0.42%
1,895
+248
+15% +$63.7K
QRVO icon
41
Qorvo
QRVO
$8.37B
$470K 0.4%
2,403
+281
+13% +$55K
AVLR
42
DELISTED
Avalara, Inc.
AVLR
$467K 0.4%
2,885
+344
+14% +$55.7K
MSFT icon
43
Microsoft
MSFT
$3.75T
$463K 0.4%
1,710
+282
+20% +$76.4K
DOCU icon
44
DocuSign
DOCU
$15B
$448K 0.39%
1,604
-4
-0.2% -$1.12K
LHX icon
45
L3Harris
LHX
$51.5B
$433K 0.37%
2,005
+166
+9% +$35.8K
DCT
46
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$422K 0.36%
9,690
+1,451
+18% +$63.2K
AAON icon
47
Aaon
AAON
$6.66B
$412K 0.35%
6,577
+1,015
+18% +$63.6K
NWSA icon
48
News Corp Class A
NWSA
$16.3B
$410K 0.35%
+15,900
New +$410K
NXPI icon
49
NXP Semiconductors
NXPI
$58.7B
$409K 0.35%
1,990
+527
+36% +$108K
IBKR icon
50
Interactive Brokers
IBKR
$28.5B
$408K 0.35%
6,205
+864
+16% +$56.8K
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