PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
+1.79%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13.7M
Cap. Flow %
10.61%
Top 10 Hldgs %
52.98%
Holding
140
New
28
Increased
72
Reduced
17
Closed
21

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.21M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.66M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.26M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.88M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.13M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76M

Sector Composition

1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
26
Whirlpool
WHR
$5.06B
$812K 0.63%
3,981
+2,230
+127% +$455K
USB icon
27
US Bancorp
USB
$75.5B
$773K 0.6%
13,012
-68
-0.5% -$4.04K
BL icon
28
BlackLine
BL
$3.34B
$745K 0.58%
6,310
+1,392
+28% +$164K
HROW icon
29
Harrow
HROW
$1.4B
$739K 0.57%
81,309
+15,779
+24% +$143K
MET icon
30
MetLife
MET
$53.6B
$737K 0.57%
11,941
+5,518
+86% +$341K
MS icon
31
Morgan Stanley
MS
$238B
$734K 0.57%
7,539
+3,252
+76% +$317K
NXPI icon
32
NXP Semiconductors
NXPI
$58.7B
$729K 0.56%
3,720
+1,730
+87% +$339K
IWC icon
33
iShares Micro-Cap ETF
IWC
$902M
$709K 0.55%
4,912
+2,519
+105% +$364K
GINN icon
34
Goldman Sachs Innovate Equity ETF
GINN
$231M
$700K 0.54%
11,744
+5,615
+92% +$335K
HD icon
35
Home Depot
HD
$404B
$700K 0.54%
2,131
+140
+7% +$46K
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$7.75B
$688K 0.53%
11,414
+2,716
+31% +$164K
CNBS icon
37
Amplify Seymour Cannabis ETF
CNBS
$121M
$677K 0.52%
35,089
+21,711
+162% +$419K
MSFT icon
38
Microsoft
MSFT
$3.75T
$674K 0.52%
2,390
+680
+40% +$192K
SPSC icon
39
SPS Commerce
SPSC
$4.04B
$674K 0.52%
4,179
+413
+11% +$66.6K
QRVO icon
40
Qorvo
QRVO
$8.37B
$670K 0.52%
4,006
+1,603
+67% +$268K
GS icon
41
Goldman Sachs
GS
$221B
$647K 0.5%
1,712
+742
+76% +$280K
COP icon
42
ConocoPhillips
COP
$124B
$635K 0.49%
+9,367
New +$635K
PAYC icon
43
Paycom
PAYC
$12.4B
$628K 0.49%
1,266
-148
-10% -$73.4K
AVLR
44
DELISTED
Avalara, Inc.
AVLR
$628K 0.49%
3,591
+706
+24% +$123K
CMCSA icon
45
Comcast
CMCSA
$126B
$627K 0.48%
11,216
+4,534
+68% +$253K
MORN icon
46
Morningstar
MORN
$10.8B
$627K 0.48%
2,420
+525
+28% +$136K
NWSA icon
47
News Corp Class A
NWSA
$16.3B
$620K 0.48%
26,358
+10,458
+66% +$246K
LHX icon
48
L3Harris
LHX
$51.5B
$610K 0.47%
2,769
+764
+38% +$168K
EOG icon
49
EOG Resources
EOG
$68.8B
$595K 0.46%
+7,414
New +$595K
ATHM icon
50
Autohome
ATHM
$3.4B
$590K 0.46%
12,567
+3,603
+40% +$169K
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