PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-12.06%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-25%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
89
Reduced
40
Closed
42
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
NVIDIA
NVDA
|
$838K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.26M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.18M |
| 5 |
Intellia Therapeutics
NTLA
|
$885K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$20B
| $497K | 0.39% |
+9,473
| New | +$497K |
|
52
Interactive Brokers
IBKR
$28.5B
| $483K | 0.38% |
8,894
+755
| +9% | +$41K |
|
53
Aaon
AAON
$6.66B
| $458K | 0.36% |
8,510
-542
| -6% | -$29.2K |
|
54
Costco
COST
$416B
| $448K | 0.35% |
910
-253
| -22% | -$125K |
|
|
DCT
55
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $444K | 0.35% |
31,118
+6,221
| +25% | +$88.8K |
|
56
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $443K | 0.35% |
6,224
-5,706
| -48% | -$406K |
|
57
BlackLine
BL
$3.34B
| $442K | 0.35% |
6,322
-114
| -2% | -$7.97K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $439K | 0.35% |
3,444
+995
| +41% | +$127K |
|
59
Comcast
CMCSA
$126B
| $425K | 0.33% |
10,646
+497
| +5% | +$19.8K |
|
60
SPS Commerce
SPSC
$4.04B
| $423K | 0.33% |
4,080
+27
| +0.7% | +$2.8K |
|
61
Factset
FDS
$13.9B
| $421K | 0.33% |
1,071
+65
| +6% | +$25.6K |
|
62
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $419K | 0.33% |
34,538
+3,533
| +11% | +$42.9K |
|
63
HEICO Class A
HEI.A
$34.8B
| $417K | 0.33% |
3,896
+174
| +5% | +$18.6K |
|
|
SI
64
DELISTED
Silvergate Capital Corporation
SI
| $415K | 0.33% |
6,982
-94
| -1% | -$5.59K |
|
65
Freeport-McMoran
FCX
$64.5B
| $413K | 0.32% |
15,638
+2,393
| +18% | +$63.2K |
|
66
PayPal
PYPL
$66.2B
| $413K | 0.32% |
5,789
+751
| +15% | +$53.6K |
|
67
Robert Half
RHI
$3.79B
| $409K | 0.32% |
5,403
+488
| +10% | +$36.9K |
|
68
iShares Micro-Cap ETF
IWC
$902M
| $389K | 0.31% |
3,619
-4,905
| -58% | -$527K |
|
69
Littelfuse
LFUS
$6.33B
| $389K | 0.31% |
1,621
+469
| +41% | +$113K |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $386K | 0.3% |
2,437
+144
| +6% | +$22.8K |
|
71
NetApp
NTAP
$23.1B
| $384K | 0.3% |
5,979
+137
| +2% | +$8.8K |
|
72
News Corp Class A
NWSA
$16.3B
| $383K | 0.3% |
24,743
-4,313
| -15% | -$66.8K |
|
73
Qualcomm
QCOM
$171B
| $383K | 0.3% |
2,821
+545
| +24% | +$74K |
|
74
US Physical Therapy
USPH
$1.28B
| $383K | 0.3% |
3,149
+295
| +10% | +$35.9K |
|
75
DocuSign
DOCU
$15B
| $382K | 0.3% |
6,185
+1,510
| +32% | +$93.3K |
|