PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-4.09%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Belpointe PREP
OZ
|
$18.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServisFirst Bancshares
SFBS
$4.77B
| $649K | 0.39% |
6,813
+407
| +6% | +$38.8K |
|
52
News Corp Class A
NWSA
$16.3B
| $644K | 0.38% |
29,056
-9,382
| -24% | -$208K |
|
53
Amplify Seymour Cannabis ETF
CNBS
$121M
| $641K | 0.38% |
51,115
+2,494
| +5% | +$31.3K |
|
54
CVS Health
CVS
$93.5B
| $595K | 0.35% |
5,876
-1,091
| -16% | -$110K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $595K | 0.35% |
3,598
-524
| -13% | -$86.7K |
|
56
PayPal
PYPL
$65.8B
| $583K | 0.35% |
5,038
+3,298
| +190% | +$382K |
|
57
Autohome
ATHM
$3.4B
| $576K | 0.34% |
18,928
-3,072
| -14% | -$93.5K |
|
58
Robert Half
RHI
$3.79B
| $561K | 0.33% |
4,915
-990
| -17% | -$113K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $554K | 0.33% |
+5,024
| New | +$554K |
|
|
DCT
60
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $551K | 0.33% |
24,897
+10,850
| +77% | +$240K |
|
61
O'Reilly Automotive
ORLY
$87.5B
| $547K | 0.32% |
798
-165
| -17% | -$113K |
|
62
Seagate
STX
$35.8B
| $542K | 0.32% |
6,032
-1,343
| -18% | -$121K |
|
63
Interactive Brokers
IBKR
$27.8B
| $536K | 0.32% |
8,139
-810
| -9% | -$53.3K |
|
64
SPS Commerce
SPSC
$4.01B
| $532K | 0.32% |
4,053
-452
| -10% | -$59.3K |
|
65
Weyerhaeuser
WY
$17.9B
| $532K | 0.32% |
+14,038
| New | +$532K |
|
66
Labcorp
LH
$22.8B
| $512K | 0.3% |
1,940
-306
| -14% | -$80.8K |
|
67
Cencora
COR
$57.3B
| $510K | 0.3% |
+3,298
| New | +$510K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $505K | 0.3% |
+6,563
| New | +$505K |
|
69
Aaon
AAON
$6.59B
| $504K | 0.3% |
9,052
-325
| -3% | -$18.1K |
|
70
DocuSign
DOCU
$14.9B
| $501K | 0.3% |
4,675
+1,850
| +65% | +$198K |
|
71
AbbVie
ABBV
$373B
| $500K | 0.3% |
3,086
-1,424
| -32% | -$231K |
|
72
Fidelity National Financial
FNF
$15.9B
| $495K | 0.29% |
10,144
+1,366
| +16% | +$66.7K |
|
73
NetApp
NTAP
$22.9B
| $485K | 0.29% |
5,842
-958
| -14% | -$79.5K |
|
74
Ollie's Bargain Outlet
OLLI
$7.7B
| $484K | 0.29% |
11,271
-1,531
| -12% | -$65.7K |
|
75
Comcast
CMCSA
$125B
| $475K | 0.28% |
10,149
-3,702
| -27% | -$173K |
|