PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+11.14%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$509K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$429K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$414K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.1M |
| 2 |
Belpointe PREP
OZ
|
$1.89M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.08M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
51
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $400K | 0.42% |
33,214
-653
| -2% | -$7.87K |
|
52
HCA Healthcare
HCA
$95B
| $396K | 0.41% |
1,649
-7
| -0.4% | -$1.68K |
|
53
Hartford Financial Services
HIG
$37.1B
| $392K | 0.41% |
5,172
-22
| -0.4% | -$1.67K |
|
54
HEICO Class A
HEI.A
$34.8B
| $391K | 0.41% |
3,266
-24
| -0.7% | -$2.88K |
|
55
Broadcom
AVGO
$1.4T
| $391K | 0.41% |
699
-1,146
| -62% | -$641K |
|
56
Factset
FDS
$13.9B
| $384K | 0.4% |
956
-20
| -2% | -$8.02K |
|
57
Costco
COST
$416B
| $383K | 0.4% |
838
-8
| -0.9% | -$3.65K |
|
58
Revolve Group
RVLV
$1.53B
| $366K | 0.38% |
16,437
-12
| -0.1% | -$267 |
|
59
Comcast
CMCSA
$126B
| $357K | 0.37% |
10,212
-376
| -4% | -$13.1K |
|
60
Synopsys
SNPS
$110B
| $347K | 0.36% |
1,087
-5
| -0.5% | -$1.6K |
|
61
Gartner
IT
$19B
| $345K | 0.36% |
1,027
-4
| -0.4% | -$1.35K |
|
62
Procter & Gamble
PG
$370B
| $335K | 0.35% |
2,212
| – | – |
|
63
Freeport-McMoran
FCX
$64.5B
| $331K | 0.35% |
8,713
-35
| -0.4% | -$1.33K |
|
64
Ollie's Bargain Outlet
OLLI
$7.75B
| $329K | 0.34% |
7,023
-65
| -0.9% | -$3.05K |
|
65
MarketAxess Holdings
MKTX
$6.73B
| $327K | 0.34% |
1,174
-14
| -1% | -$3.91K |
|
66
Advanced Micro Devices
AMD
$263B
| $321K | 0.33% |
4,949
-5,348
| -52% | -$346K |
|
67
Pfizer
PFE
$142B
| $320K | 0.33% |
6,243
-67
| -1% | -$3.43K |
|
68
Agilent Technologies
A
$35.6B
| $319K | 0.33% |
2,132
-9
| -0.4% | -$1.35K |
|
|
AZPN
69
DELISTED
Aspen Technology Inc
AZPN
| $308K | 0.32% |
1,498
| – | – |
|
70
HF Sinclair
DINO
$9.74B
| $301K | 0.31% |
+5,802
| New | +$301K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $286K | 0.3% |
3,080
-51
| -2% | -$4.74K |
|
72
Regeneron Pharmaceuticals
REGN
$61.3B
| $285K | 0.3% |
395
| – | – |
|
73
Dover
DOV
$24.1B
| $272K | 0.28% |
2,012
-22
| -1% | -$2.98K |
|
74
Nucor
NUE
$33.6B
| $269K | 0.28% |
2,040
-43
| -2% | -$5.67K |
|
75
Vista Energy
VIST
$4.09B
| $268K | 0.28% |
+17,097
| New | +$268K |
|