PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+11.14%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$509K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$429K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$414K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.1M |
| 2 |
Belpointe PREP
OZ
|
$1.89M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.08M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.75T
| $591K | 0.62% |
2,464
-2,078
| -46% | -$498K |
|
27
Aaon
AAON
$6.66B
| $589K | 0.61% |
7,825
-121
| -2% | -$9.11K |
|
28
HP
HPQ
$27.1B
| $581K | 0.61% |
21,619
-5,167
| -19% | -$139K |
|
29
CVS Health
CVS
$94B
| $562K | 0.59% |
6,035
-58
| -1% | -$5.41K |
|
30
BILL Holdings
BILL
$4.75B
| $550K | 0.57% |
5,049
-2,136
| -30% | -$233K |
|
31
AbbVie
ABBV
$374B
| $543K | 0.57% |
3,363
-15
| -0.4% | -$2.42K |
|
32
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $538K | 0.56% |
13,186
-141
| -1% | -$5.75K |
|
33
Interactive Brokers
IBKR
$28.5B
| $536K | 0.56% |
7,402
-82
| -1% | -$5.93K |
|
34
Morningstar
MORN
$10.8B
| $531K | 0.55% |
2,452
-44
| -2% | -$9.53K |
|
35
ServisFirst Bancshares
SFBS
$4.78B
| $525K | 0.55% |
7,616
-89
| -1% | -$6.13K |
|
36
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $523K | 0.54% |
7,531
-123
| -2% | -$8.54K |
|
|
37
Exxon Mobil
XOM
$489B
| $509K | 0.53% |
+4,619
| New | +$509K |
|
38
LKQ Corp
LKQ
$8.22B
| $505K | 0.53% |
9,462
-101
| -1% | -$5.39K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $489K | 0.51% |
3,602
-71
| -2% | -$9.65K |
|
40
O'Reilly Automotive
ORLY
$87.6B
| $487K | 0.51% |
577
-2
| -0.3% | -$1.69K |
|
41
SPS Commerce
SPSC
$4.04B
| $486K | 0.51% |
3,786
-29
| -0.8% | -$3.72K |
|
42
Weyerhaeuser
WY
$18B
| $478K | 0.5% |
15,411
-564
| -4% | -$17.5K |
|
43
US Bancorp
USB
$75.5B
| $475K | 0.5% |
10,897
-3,405
| -24% | -$148K |
|
44
Labcorp
LH
$22.8B
| $471K | 0.49% |
2,000
-34
| -2% | -$8.01K |
|
45
Autohome
ATHM
$3.4B
| $464K | 0.48% |
15,179
-181
| -1% | -$5.54K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.7B
| $457K | 0.48% |
5,225
-209
| -4% | -$18.3K |
|
47
Aecom
ACM
$16.5B
| $432K | 0.45% |
5,090
| – | – |
|
48
KLA
KLAC
$112B
| $419K | 0.44% |
1,112
-5
| -0.4% | -$1.89K |
|
49
BlackLine
BL
$3.34B
| $411K | 0.43% |
6,114
-107
| -2% | -$7.2K |
|
50
Tractor Supply
TSCO
$32.6B
| $408K | 0.43% |
1,815
-8
| -0.4% | -$1.8K |
|