PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+5.69%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8
Top Buys
| 1 |
Belpointe PREP
OZ
|
$7.82M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$719K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$4.64M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.53M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $706K | 0.51% |
2,246
+850
| +61% | +$267K |
|
52
Comcast
CMCSA
$126B
| $697K | 0.5% |
13,851
+2,635
| +23% | +$133K |
|
53
Amplify Seymour Cannabis ETF
CNBS
$121M
| $687K | 0.5% |
48,621
+13,532
| +39% | +$191K |
|
54
LKQ Corp
LKQ
$8.22B
| $687K | 0.5% |
11,439
+1,277
| +13% | +$76.7K |
|
55
Harrow
HROW
$1.4B
| $686K | 0.49% |
79,373
-1,936
| -2% | -$16.7K |
|
56
O'Reilly Automotive
ORLY
$87.6B
| $680K | 0.49% |
963
+150
| +18% | +$106K |
|
57
Robert Half
RHI
$3.79B
| $659K | 0.48% |
+5,905
| New | +$659K |
|
58
KLA
KLAC
$112B
| $656K | 0.47% |
1,526
+260
| +21% | +$112K |
|
59
Ollie's Bargain Outlet
OLLI
$7.75B
| $655K | 0.47% |
12,802
+1,388
| +12% | +$71K |
|
60
Autohome
ATHM
$3.4B
| $649K | 0.47% |
22,000
+9,433
| +75% | +$278K |
|
61
Costco
COST
$416B
| $647K | 0.47% |
1,139
+73
| +7% | +$41.5K |
|
62
SPS Commerce
SPSC
$4.04B
| $641K | 0.46% |
4,505
+326
| +8% | +$46.4K |
|
63
IQVIA
IQV
$31.2B
| $633K | 0.46% |
2,245
+726
| +48% | +$205K |
|
|
AZPN
64
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $627K | 0.45% |
4,122
+225
| +6% | +$34.2K |
|
65
NetApp
NTAP
$23.1B
| $626K | 0.45% |
6,800
+2,360
| +53% | +$217K |
|
66
OptimizeRx
OPRX
$319M
| $617K | 0.44% |
9,929
+3,783
| +62% | +$235K |
|
67
AbbVie
ABBV
$374B
| $611K | 0.44% |
4,510
+647
| +17% | +$87.7K |
|
68
Tractor Supply
TSCO
$32.6B
| $597K | 0.43% |
2,502
+434
| +21% | +$104K |
|
69
Freeport-McMoran
FCX
$64.5B
| $584K | 0.42% |
13,985
+1,949
| +16% | +$81.4K |
|
70
Synopsys
SNPS
$110B
| $563K | 0.41% |
1,527
+261
| +21% | +$96.2K |
|
71
Paycom
PAYC
$12.4B
| $548K | 0.4% |
1,319
+53
| +4% | +$22K |
|
72
ServisFirst Bancshares
SFBS
$4.78B
| $544K | 0.39% |
6,406
+825
| +15% | +$70.1K |
|
73
Texas Instruments
TXN
$182B
| $542K | 0.39% |
2,878
+452
| +19% | +$85.1K |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $533K | 0.38% |
4,131
+540
| +15% | +$69.7K |
|
75
Dover
DOV
$24.1B
| $528K | 0.38% |
2,905
+452
| +18% | +$82.2K |
|