PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+3.87%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
91
New
34
Increased
41
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$9.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 4 |
SPDR Gold Trust
GLD
|
$2.59M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$699K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Staples | 2.6% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $320K | 0.31% |
+10,067
| New | +$320K |
|
52
nCino
NCNO
$3.72B
| $308K | 0.3% |
4,618
+1,291
| +39% | +$86.1K |
|
53
Target
TGT
$43.6B
| $306K | 0.29% |
+1,547
| New | +$306K |
|
54
Whirlpool
WHR
$5.21B
| $301K | 0.29% |
+1,366
| New | +$301K |
|
55
Trane Technologies
TT
$92.5B
| $298K | 0.29% |
+1,797
| New | +$298K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $295K | 0.28% |
+1,463
| New | +$295K |
|
|
XYZ
57
Block, Inc.
XYZ
$48.5B
| $295K | 0.28% |
+1,301
| New | +$295K |
|
58
MarketAxess Holdings
MKTX
$6.87B
| $290K | 0.28% |
583
+146
| +33% | +$72.6K |
|
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $285K | 0.27% |
3,027
+144
| +5% | +$13.6K |
|
60
HEICO Class A
HEI.A
$34.1B
| $282K | 0.27% |
2,478
+588
| +31% | +$66.9K |
|
61
Lam Research
LRCX
$127B
| $280K | 0.27% |
+470
| New | +$280K |
|
62
Qualcomm
QCOM
$173B
| $277K | 0.27% |
2,087
+733
| +54% | +$97.3K |
|
63
Comcast
CMCSA
$125B
| $274K | 0.26% |
+5,063
| New | +$274K |
|
64
Principal Financial Group
PFG
$17.9B
| $269K | 0.26% |
+4,493
| New | +$269K |
|
65
Lockheed Martin
LMT
$106B
| $265K | 0.26% |
+717
| New | +$265K |
|
66
Walmart
WMT
$774B
| $263K | 0.25% |
1,933
+275
| +17% | +$37.4K |
|
|
ABLG
67
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $261K | 0.25% |
+7,927
| New | +$261K |
|
68
Visa
V
$683B
| $259K | 0.25% |
1,221
+222
| +22% | +$47.1K |
|
69
Factset
FDS
$14.1B
| $256K | 0.25% |
831
+115
| +16% | +$35.4K |
|
70
Hershey
HSY
$37.3B
| $247K | 0.24% |
1,559
+108
| +7% | +$17.1K |
|
71
Texas Instruments
TXN
$184B
| $244K | 0.23% |
+1,292
| New | +$244K |
|
72
MediaAlpha
MAX
$596M
| $243K | 0.23% |
+6,872
| New | +$243K |
|
73
Fidelity National Financial
FNF
$16.3B
| $240K | 0.23% |
+5,897
| New | +$240K |
|
74
OptimizeRx
OPRX
$335M
| $233K | 0.22% |
+4,780
| New | +$233K |
|
75
CVS Health
CVS
$92.8B
| $230K | 0.22% |
+3,052
| New | +$230K |
|