PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-4.09%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Belpointe PREP
OZ
|
$18.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
26
DELISTED
Silvergate Capital Corporation
SI
| $1.07M | 0.63% |
7,076
+670
| +10% | +$101K |
|
27
Target
TGT
$42B
| $1.03M | 0.61% |
4,872
+451
| +10% | +$95.7K |
|
28
Fox Factory Holding Corp
FOXF
$1.18B
| $969K | 0.58% |
9,897
-446
| -4% | -$43.7K |
|
29
Broadcom
AVGO
$1.39T
| $968K | 0.57% |
1,537
+457
| +42% | +$288K |
|
30
Accenture
ACN
$158B
| $960K | 0.57% |
2,847
-456
| -14% | -$154K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $926K | 0.55% |
12,376
+7,707
| +165% | +$577K |
|
32
HP
HPQ
$26.5B
| $922K | 0.55% |
25,390
-9,652
| -28% | -$350K |
|
33
Ryan Specialty Holdings
RYAN
$7.07B
| $917K | 0.54% |
23,639
-4,457
| -16% | -$173K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $915K | 0.54% |
+11,972
| New | +$915K |
|
35
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $886K | 0.53% |
+31,005
| New | +$886K |
|
36
Intellia Therapeutics
NTLA
$1.23B
| $885K | 0.53% |
12,174
+2,694
| +28% | +$196K |
|
37
Morgan Stanley
MS
$237B
| $881K | 0.52% |
10,083
+1,477
| +17% | +$129K |
|
38
Goldman Sachs
GS
$220B
| $880K | 0.52% |
2,665
+659
| +33% | +$218K |
|
39
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $826K | 0.49% |
24,153
+3,492
| +17% | +$119K |
|
40
Tesla
TSLA
$1.06T
| $825K | 0.49% |
+766
| New | +$825K |
|
41
NXP Semiconductors
NXPI
$57.5B
| $809K | 0.48% |
4,373
+456
| +12% | +$84.4K |
|
42
EOG Resources
EOG
$68.5B
| $786K | 0.47% |
6,593
-2,358
| -26% | -$281K |
|
43
Advanced Micro Devices
AMD
$260B
| $773K | 0.46% |
7,074
+5,112
| +261% | +$559K |
|
44
US Bancorp
USB
$74.9B
| $760K | 0.45% |
14,302
+465
| +3% | +$24.7K |
|
45
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $719K | 0.43% |
13,309
+158
| +1% | +$8.54K |
|
46
Whirlpool
WHR
$5.07B
| $711K | 0.42% |
4,114
-560
| -12% | -$96.8K |
|
47
MetLife
MET
$53.2B
| $710K | 0.42% |
10,107
-3,452
| -25% | -$242K |
|
48
Costco
COST
$416B
| $670K | 0.4% |
1,163
+24
| +2% | +$13.8K |
|
49
Morningstar
MORN
$10.8B
| $669K | 0.4% |
2,449
-244
| -9% | -$66.7K |
|
50
Freeport-McMoran
FCX
$64.1B
| $659K | 0.39% |
13,245
-740
| -5% | -$36.8K |
|