PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-5.63%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Tesla
TSLA
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$367K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$1.49M |
| 4 |
Target
TGT
|
$723K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aaon
AAON
$6.66B
| $467K | 0.41% |
7,946
-564
| -7% | -$33.1K |
|
52
O'Reilly Automotive
ORLY
$87.6B
| $445K | 0.39% |
579
-281
| -33% | -$216K |
|
53
Labcorp
LH
$22.8B
| $437K | 0.39% |
2,034
-48
| -2% | -$10.3K |
|
54
Littelfuse
LFUS
$6.33B
| $432K | 0.38% |
2,047
+426
| +26% | +$89.9K |
|
55
Costco
COST
$416B
| $420K | 0.37% |
846
-64
| -7% | -$31.8K |
|
56
HEICO Class A
HEI.A
$34.8B
| $410K | 0.36% |
3,290
-606
| -16% | -$75.5K |
|
57
PayPal
PYPL
$66.2B
| $408K | 0.36% |
4,902
-887
| -15% | -$73.8K |
|
58
Factset
FDS
$13.9B
| $400K | 0.35% |
976
-95
| -9% | -$38.9K |
|
59
Qualcomm
QCOM
$171B
| $394K | 0.35% |
3,384
+563
| +20% | +$65.6K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.5B
| $394K | 0.35% |
6,912
-2,128
| -24% | -$121K |
|
61
Autohome
ATHM
$3.4B
| $393K | 0.35% |
15,360
-1,440
| -9% | -$36.8K |
|
|
DCT
62
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $393K | 0.35% |
33,867
+2,749
| +9% | +$31.9K |
|
63
Ollie's Bargain Outlet
OLLI
$7.75B
| $387K | 0.34% |
7,088
-2,194
| -24% | -$120K |
|
64
BlueLinx
BXC
$653M
| $382K | 0.34% |
5,761
+1,158
| +25% | +$76.8K |
|
65
Tractor Supply
TSCO
$32.6B
| $379K | 0.33% |
1,823
-112
| -6% | -$23.3K |
|
66
TSMC
TSM
$1.18T
| $375K | 0.33% |
6,126
+2,669
| +77% | +$163K |
|
|
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
| $374K | 0.33% |
1,498
-156
| -9% | -$38.9K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $373K | 0.33% |
2,872
-2,941
| -51% | -$382K |
|
|
69
Marathon Petroleum
MPC
$54.8B
| $367K | 0.32% |
+3,291
| New | +$367K |
|
70
Aecom
ACM
$16.5B
| $366K | 0.32% |
5,090
-162
| -3% | -$11.6K |
|
71
Revolve Group
RVLV
$1.53B
| $366K | 0.32% |
+16,449
| New | +$366K |
|
72
NetApp
NTAP
$23.1B
| $364K | 0.32% |
5,480
-499
| -8% | -$33.1K |
|
|
DQ
73
Daqo New Energy
DQ
$1.75B
| $363K | 0.32% |
8,035
+3,225
| +67% | +$146K |
|
74
Hartford Financial Services
HIG
$37.1B
| $360K | 0.32% |
5,194
-487
| -9% | -$33.8K |
|
75
HCA Healthcare
HCA
$95B
| $348K | 0.31% |
1,656
-70
| -4% | -$14.7K |
|