PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+5.69%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8
Top Buys
| 1 |
Belpointe PREP
OZ
|
$7.82M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$719K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$4.64M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.53M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $1.02M | 0.74% |
4,421
+827
| +23% | +$191K |
|
27
Home Depot
HD
$406B
| $961K | 0.69% |
2,316
+185
| +9% | +$76.8K |
|
|
SI
28
DELISTED
Silvergate Capital Corporation
SI
| $949K | 0.68% |
6,406
-2,138
| -25% | -$317K |
|
29
Morningstar
MORN
$10.8B
| $921K | 0.66% |
2,693
+273
| +11% | +$93.4K |
|
30
Microsoft
MSFT
$3.73T
| $895K | 0.65% |
2,661
+271
| +11% | +$91.1K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $892K | 0.64% |
3,917
+197
| +5% | +$44.9K |
|
32
News Corp Class A
NWSA
$16.3B
| $858K | 0.62% |
38,438
+12,080
| +46% | +$270K |
|
33
MetLife
MET
$53.2B
| $847K | 0.61% |
13,559
+1,618
| +14% | +$101K |
|
34
Morgan Stanley
MS
$237B
| $845K | 0.61% |
8,606
+1,067
| +14% | +$105K |
|
35
Seagate
STX
$35.8B
| $833K | 0.6% |
7,375
+1,567
| +27% | +$177K |
|
36
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $830K | 0.6% |
20,661
+330
| +2% | +$13.3K |
|
|
37
Opus Small Cap Value ETF
OSCV
$654M
| $820K | 0.59% |
23,180
-43,147
| -65% | -$1.53M |
|
38
ConocoPhillips
COP
$123B
| $817K | 0.59% |
11,320
+1,953
| +21% | +$141K |
|
39
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $799K | 0.58% |
13,151
+1,407
| +12% | +$85.5K |
|
40
EOG Resources
EOG
$68.5B
| $795K | 0.57% |
8,951
+1,537
| +21% | +$137K |
|
41
iShares Micro-Cap ETF
IWC
$898M
| $783K | 0.56% |
5,603
+691
| +14% | +$96.6K |
|
42
US Bancorp
USB
$74.9B
| $777K | 0.56% |
13,837
+825
| +6% | +$46.3K |
|
43
Goldman Sachs
GS
$220B
| $767K | 0.55% |
2,006
+294
| +17% | +$112K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $765K | 0.55% |
4,669
+2,875
| +160% | +$471K |
|
45
Aaon
AAON
$6.59B
| $745K | 0.54% |
9,377
+1,085
| +13% | +$86.2K |
|
46
BlackLine
BL
$3.34B
| $728K | 0.52% |
7,033
+723
| +11% | +$74.8K |
|
47
HCA Healthcare
HCA
$94.8B
| $726K | 0.52% |
2,825
+476
| +20% | +$122K |
|
|
48
Broadcom
AVGO
$1.39T
| $719K | 0.52% |
+1,080
| New | +$719K |
|
49
CVS Health
CVS
$93.5B
| $719K | 0.52% |
6,967
+1,090
| +19% | +$112K |
|
50
Interactive Brokers
IBKR
$27.8B
| $711K | 0.51% |
8,949
+513
| +6% | +$40.8K |
|