PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+6.54%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
122
New
35
Increased
61
Reduced
15
Closed
10
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$5.78M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.22M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.16M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$27.1B
| $404K | 0.35% |
13,384
+3,317
| +33% | +$100K |
|
|
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $401K | 0.35% |
2,913
+411
| +16% | +$56.6K |
|
53
Bath & Body Works
BBWI
$6.26B
| $398K | 0.34% |
+5,529
| New | +$398K |
|
54
Morgan Stanley
MS
$238B
| $393K | 0.34% |
+4,287
| New | +$393K |
|
55
Walmart
WMT
$781B
| $389K | 0.33% |
2,755
+822
| +43% | +$116K |
|
56
Aecom
ACM
$16.5B
| $388K | 0.33% |
6,121
+16
| +0.3% | +$1.01K |
|
57
Applied Materials
AMAT
$126B
| $385K | 0.33% |
2,705
+233
| +9% | +$33.2K |
|
58
MetLife
MET
$53.6B
| $384K | 0.33% |
+6,423
| New | +$384K |
|
59
Whirlpool
WHR
$5.06B
| $382K | 0.33% |
1,751
+385
| +28% | +$84K |
|
60
Comcast
CMCSA
$126B
| $381K | 0.33% |
6,682
+1,619
| +32% | +$92.3K |
|
61
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $381K | 0.33% |
+6,129
| New | +$381K |
|
62
Trane Technologies
TT
$91.4B
| $381K | 0.33% |
2,067
+270
| +15% | +$49.8K |
|
63
SPS Commerce
SPSC
$4.04B
| $376K | 0.32% |
3,766
+236
| +7% | +$23.6K |
|
64
CoreCard
CCRD
$211M
| $372K | 0.32% |
11,829
+593
| +5% | +$18.6K |
|
65
Goldman Sachs
GS
$221B
| $368K | 0.32% |
+970
| New | +$368K |
|
66
iShares Micro-Cap ETF
IWC
$902M
| $365K | 0.31% |
+2,393
| New | +$365K |
|
67
Lam Research
LRCX
$123B
| $364K | 0.31% |
560
+90
| +19% | +$58.5K |
|
68
HEICO Class A
HEI.A
$34.8B
| $351K | 0.3% |
2,829
+351
| +14% | +$43.5K |
|
69
Amplify Seymour Cannabis ETF
CNBS
$121M
| $345K | 0.3% |
13,378
+6,446
| +93% | +$166K |
|
70
MediaAlpha
MAX
$607M
| $328K | 0.28% |
7,801
+929
| +14% | +$39.1K |
|
71
Fidelity National Financial
FNF
$15.9B
| $321K | 0.28% |
7,378
+1,481
| +25% | +$64.4K |
|
72
Parker-Hannifin
PH
$95B
| $320K | 0.28% |
+1,041
| New | +$320K |
|
73
nCino
NCNO
$3.6B
| $319K | 0.27% |
5,324
+706
| +15% | +$42.3K |
|
74
MarketAxess Holdings
MKTX
$6.73B
| $316K | 0.27% |
682
+99
| +17% | +$45.9K |
|
75
OptimizeRx
OPRX
$319M
| $314K | 0.27% |
5,077
+297
| +6% | +$18.4K |
|