PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-5.63%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Tesla
TSLA
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$367K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$1.49M |
| 4 |
Target
TGT
|
$723K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$53.6B
| $726K | 0.64% |
10,463
-1,022
| -9% | -$70.9K |
|
27
HP
HPQ
$27.1B
| $725K | 0.64% |
26,786
+358
| +1% | +$9.69K |
|
28
Moderna
MRNA
$9.41B
| $709K | 0.63% |
5,330
-3,696
| -41% | -$492K |
|
|
29
Tesla
TSLA
$1.06T
| $685K | 0.6% |
3,241
+2,360
| +268% | +$499K |
|
30
Fox Factory Holding Corp
FOXF
$1.17B
| $652K | 0.57% |
8,165
-1,494
| -15% | -$119K |
|
31
ON Semiconductor
ON
$20B
| $648K | 0.57% |
9,919
+446
| +5% | +$29.1K |
|
32
Amazon
AMZN
$2.4T
| $621K | 0.55% |
5,180
-3,873
| -43% | -$464K |
|
33
Advanced Micro Devices
AMD
$263B
| $604K | 0.53% |
10,297
+1,126
| +12% | +$66K |
|
34
Accenture
ACN
$160B
| $603K | 0.53% |
2,192
-743
| -25% | -$204K |
|
35
NXP Semiconductors
NXPI
$58.7B
| $591K | 0.52% |
4,078
-718
| -15% | -$104K |
|
36
US Bancorp
USB
$75.5B
| $588K | 0.52% |
14,302
| – | – |
|
37
CVS Health
CVS
$94B
| $578K | 0.51% |
6,093
-444
| -7% | -$42.1K |
|
38
Interactive Brokers
IBKR
$28.5B
| $570K | 0.5% |
7,484
-1,410
| -16% | -$107K |
|
39
C.H. Robinson
CHRW
$15.2B
| $569K | 0.5% |
6,023
+2,650
| +79% | +$250K |
|
40
ServisFirst Bancshares
SFBS
$4.78B
| $550K | 0.49% |
7,705
-874
| -10% | -$62.4K |
|
41
Lowe's Companies
LOW
$145B
| $540K | 0.48% |
2,876
+107
| +4% | +$20.1K |
|
42
Morningstar
MORN
$10.8B
| $536K | 0.47% |
2,496
-153
| -6% | -$32.9K |
|
43
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $535K | 0.47% |
7,654
+1,430
| +23% | +$100K |
|
44
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $527K | 0.46% |
13,327
+6,395
| +92% | +$253K |
|
45
AbbVie
ABBV
$374B
| $510K | 0.45% |
3,378
+114
| +3% | +$17.2K |
|
46
LKQ Corp
LKQ
$8.22B
| $504K | 0.44% |
9,563
-1,160
| -11% | -$61.1K |
|
47
Weyerhaeuser
WY
$18B
| $480K | 0.42% |
15,975
+264
| +2% | +$7.93K |
|
48
SPS Commerce
SPSC
$4.04B
| $476K | 0.42% |
3,815
-265
| -6% | -$33.1K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.7B
| $475K | 0.42% |
5,434
+410
| +8% | +$35.8K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $474K | 0.42% |
3,673
+229
| +7% | +$29.6K |
|