PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
+1.79%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13.7M
Cap. Flow %
10.61%
Top 10 Hldgs %
52.98%
Holding
140
New
28
Increased
72
Reduced
17
Closed
21

Top Buys

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.99M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.21M
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$1.66M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
$1.43M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.26M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.36M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.88M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$2.13M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.92M
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76M

Sector Composition

1 Technology 12.84%
2 Financials 8.04%
3 Healthcare 6.56%
4 Consumer Discretionary 4.53%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$95B
$570K 0.44%
2,349
+922
+65% +$224K
DCT
52
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$561K 0.43%
12,677
+2,987
+31% +$132K
AAON icon
53
Aaon
AAON
$6.66B
$542K 0.42%
8,292
+1,715
+26% +$112K
IBKR icon
54
Interactive Brokers
IBKR
$28.5B
$526K 0.41%
8,436
+2,231
+36% +$139K
OPRX icon
55
OptimizeRx
OPRX
$319M
$526K 0.41%
6,146
+1,069
+21% +$91.5K
LKQ icon
56
LKQ Corp
LKQ
$8.22B
$511K 0.4%
10,162
+5,194
+105% +$261K
CVS icon
57
CVS Health
CVS
$94B
$499K 0.39%
5,877
+2,461
+72% +$209K
ORLY icon
58
O'Reilly Automotive
ORLY
$87.6B
$497K 0.38%
+813
New +$497K
CCRD icon
59
CoreCard
CCRD
$211M
$487K 0.38%
11,999
+170
+1% +$6.9K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$486K 0.38%
1,432
-852
-37% -$289K
NCNO icon
61
nCino
NCNO
$3.6B
$486K 0.38%
6,838
+1,514
+28% +$108K
COST icon
62
Costco
COST
$416B
$479K 0.37%
1,066
-408
-28% -$183K
STX icon
63
Seagate
STX
$36.3B
$479K 0.37%
+5,808
New +$479K
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$479K 0.37%
3,897
+984
+34% +$121K
TXN icon
65
Texas Instruments
TXN
$182B
$466K 0.36%
2,426
+845
+53% +$162K
MHK icon
66
Mohawk Industries
MHK
$8.11B
$463K 0.36%
2,611
+1,447
+124% +$257K
HEI.A icon
67
HEICO Class A
HEI.A
$34.8B
$457K 0.35%
3,855
+1,026
+36% +$122K
RF icon
68
Regions Financial
RF
$24B
$453K 0.35%
21,259
+10,043
+90% +$214K
V icon
69
Visa
V
$679B
$453K 0.35%
2,032
+754
+59% +$168K
HIG icon
70
Hartford Financial Services
HIG
$37.1B
$444K 0.34%
+6,320
New +$444K
CFG icon
71
Citizens Financial Group
CFG
$22.3B
$440K 0.34%
9,370
+4,397
+88% +$206K
SFBS icon
72
ServisFirst Bancshares
SFBS
$4.78B
$434K 0.34%
+5,581
New +$434K
KLAC icon
73
KLA
KLAC
$112B
$423K 0.33%
1,266
+545
+76% +$182K
TSCO icon
74
Tractor Supply
TSCO
$32.6B
$419K 0.32%
+2,068
New +$419K
ABBV icon
75
AbbVie
ABBV
$374B
$417K 0.32%
3,863
+1,812
+88% +$196K
1 2
3
4 5