PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+5.88%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$39.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$8.68M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.3B
| $221K | 0.24% |
+1,451
| New | +$221K |
|
52
Visa
V
$683B
| $219K | 0.24% |
+999
| New | +$219K |
|
53
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
| $216K | 0.23% |
+4,505
| New | +$216K |
|
54
Costco
COST
$418B
| $213K | 0.23% |
+566
| New | +$213K |
|
55
Qualcomm
QCOM
$173B
| $206K | 0.22% |
+1,354
| New | +$206K |
|
56
BGSF Inc
BGSF
$69.1M
| $156K | 0.17% |
+11,536
| New | +$156K |
|
|
AIOT
57
PowerFleet, Inc. Common Stock
AIOT
$623M
| $82K | 0.09% |
+11,077
| New | +$82K |
|