PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-0.59%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-4.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
75
New
3
Increased
6
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$563K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$424K |
| 3 |
Autohome
ATHM
|
$371K |
| 4 |
Pfizer
PFE
|
$257K |
| 5 |
SPS Commerce
SPSC
|
$242K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 6.59% |
| 3 | Energy | 5.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $500K | 0.82% |
5,861
-916
| -14% | -$78.2K |
|
27
BILL Holdings
BILL
$4.72B
| $485K | 0.79% |
4,147
-88
| -2% | -$10.3K |
|
28
Aptus Behavioral Momentum ETF
ADME
$232M
| $475K | 0.78% |
13,048
-3,155
| -19% | -$115K |
|
29
Microsoft
MSFT
$3.77T
| $468K | 0.77% |
1,374
-230
| -14% | -$78.3K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $443K | 0.73% |
5,978
-409
| -6% | -$30.3K |
|
31
Broadcom
AVGO
$1.4T
| $442K | 0.72% |
510
-145
| -22% | -$126K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $440K | 0.72% |
3,315
-213
| -6% | -$28.3K |
|
|
33
SPS Commerce
SPSC
$4.18B
| $438K | 0.72% |
2,278
-1,258
| -36% | -$242K |
|
34
Exxon Mobil
XOM
$487B
| $436K | 0.71% |
4,067
-506
| -11% | -$54.3K |
|
35
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $393K | 0.64% |
23,141
-637
| -3% | -$10.8K |
|
36
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $383K | 0.63% |
12,297
-6,067
| -33% | -$189K |
|
37
Factset
FDS
$14.1B
| $361K | 0.59% |
901
-22
| -2% | -$8.82K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| $341K | 0.56% |
4,195
-296
| -7% | -$24K |
|
39
Moderna
MRNA
$9.37B
| $340K | 0.56% |
2,796
-243
| -8% | -$29.5K |
|
40
Ryan Specialty Holdings
RYAN
$7.24B
| $332K | 0.54% |
7,405
+14
| +0.2% | +$628 |
|
41
BlackLine
BL
$3.36B
| $310K | 0.51% |
5,759
-133
| -2% | -$7.16K |
|
42
Dream Finders Homes
DFH
$2.58B
| $308K | 0.5% |
12,509
-317
| -2% | -$7.8K |
|
43
ServisFirst Bancshares
SFBS
$4.81B
| $301K | 0.49% |
7,345
-109
| -1% | -$4.46K |
|
44
Nucor
NUE
$34.1B
| $292K | 0.48% |
1,778
-211
| -11% | -$34.6K |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $291K | 0.48% |
1,115
-18
| -2% | -$4.71K |
|
46
Ollie's Bargain Outlet
OLLI
$7.78B
| $291K | 0.48% |
5,030
-160
| -3% | -$9.27K |
|
47
nCino
NCNO
$3.72B
| $287K | 0.47% |
9,541
-127
| -1% | -$3.83K |
|
48
Archer Daniels Midland
ADM
$30.1B
| $282K | 0.46% |
3,730
-414
| -10% | -$31.3K |
|
49
LKQ Corp
LKQ
$8.39B
| $262K | 0.43% |
4,504
-715
| -14% | -$41.7K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $261K | 0.43% |
2,177
-285
| -12% | -$34.1K |
|