PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
+1.1%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
-$32.2M
(-34%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-53.16%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 7.06% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $257K | 0.4% |
6,288
+45
| +0.7% | +$1.84K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $255K | 0.4% |
2,462
-10,240
| -81% | -$1.06M |
|
53
CVS Health
CVS
$93.2B
| $251K | 0.39% |
3,378
-2,657
| -44% | -$197K |
|
54
Coterra Energy
CTRA
$18.6B
| $250K | 0.39% |
+10,174
| New | +$250K |
|
55
Phillips 66
PSX
$53.2B
| $246K | 0.39% |
+2,427
| New | +$246K |
|
56
Aptus Enhanced Yield ETF
JUCY
$220M
| $241K | 0.38% |
+9,670
| New | +$241K |
|
57
nCino
NCNO
$3.56B
| $240K | 0.38% |
9,668
+1,310
| +16% | +$32.5K |
|
58
Robert Half
RHI
$3.78B
| $230K | 0.36% |
2,859
-197
| -6% | -$15.9K |
|
59
National Research Corp
NRC
$342M
| $229K | 0.36% |
5,255
-199
| -4% | -$8.66K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $220K | 0.34% |
+1,075
| New | +$220K |
|
61
Avis
CAR
$5.41B
| $218K | 0.34% |
+1,118
| New | +$218K |
|
62
Jabil
JBL
$22.2B
| $214K | 0.34% |
+2,423
| New | +$214K |
|
63
Interpublic Group of Companies
IPG
$9.72B
| $213K | 0.33% |
+5,729
| New | +$213K |
|
64
Aptus International Enhanced Yield ETF
IDUB
$341M
| $210K | 0.33% |
10,599
-902
| -8% | -$17.9K |
|
65
Goldman Sachs
GS
$224B
| $208K | 0.33% |
636
-38
| -6% | -$12.4K |
|
66
Kroger
KR
$44.9B
| $207K | 0.32% |
+4,192
| New | +$207K |
|
67
Dream Finders Homes
DFH
$2.7B
| $170K | 0.27% |
12,826
-485
| -4% | -$6.43K |
|
68
Ford
F
$46.3B
| $151K | 0.24% |
11,988
| – | – |
|
69
eXp World Holdings
EXPI
$1.72B
| $127K | 0.2% |
10,009
-1,193
| -11% | -$15.1K |
|
70
ProPhase Labs
PRPH
$15.2M
| $104K | 0.16% |
13,668
+3,605
| +36% | +$27.5K |
|
71
Bitwise Crypto Industry Innovators ETF
BITQ
$300M
| $61.9K | 0.1% |
10,548
-193
| -2% | -$1.13K |
|
72
Holley
HLLY
$472M
| $27.4K | 0.04% |
10,003
-23,339
| -70% | -$63.9K |
|
73
Hartford Financial Services
HIG
$37.9B
| – | – |
-5,172
| Closed | -$392K |
|
74
HP
HPQ
$26.8B
| – | – |
-21,619
| Closed | -$581K |
|
75
IQVIA
IQV
$30.9B
| – | – |
-1,287
| Closed | -$264K |
|