PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-0.59%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-4.2%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
75
New
3
Increased
6
Reduced
52
Closed
11
Top Buys
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$563K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$424K |
| 3 |
Autohome
ATHM
|
$371K |
| 4 |
Pfizer
PFE
|
$257K |
| 5 |
SPS Commerce
SPSC
|
$242K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Financials | 6.59% |
| 3 | Energy | 5.33% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Healthcare | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revolve Group
RVLV
$1.59B
| $254K | 0.42% |
15,491
-370
| -2% | -$6.07K |
|
52
Labcorp
LH
$23.1B
| $237K | 0.39% |
980
-165
| -14% | -$39.8K |
|
|
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
| $235K | 0.39% |
1,405
-39
| -3% | -$6.54K |
|
54
HF Sinclair
DINO
$9.52B
| $231K | 0.38% |
5,169
-587
| -10% | -$26.2K |
|
55
Coterra Energy
CTRA
$18.7B
| $229K | 0.37% |
9,051
-1,123
| -11% | -$28.4K |
|
56
Vista Energy
VIST
$4.06B
| $226K | 0.37% |
+9,364
| New | +$226K |
|
57
National Research Corp
NRC
$339M
| $223K | 0.37% |
5,131
-124
| -2% | -$5.4K |
|
58
Morningstar
MORN
$11.1B
| $211K | 0.35% |
+1,076
| New | +$211K |
|
59
Phillips 66
PSX
$54B
| $207K | 0.34% |
2,174
-253
| -10% | -$24.1K |
|
60
CVS Health
CVS
$92.8B
| $202K | 0.33% |
2,924
-454
| -13% | -$31.4K |
|
61
Ford
F
$46.8B
| $181K | 0.3% |
11,988
| – | – |
|
62
ProPhase Labs
PRPH
$14M
| $90K | 0.15% |
12,392
-1,276
| -9% | -$9.26K |
|
63
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
| $82.6K | 0.14% |
10,266
-282
| -3% | -$2.27K |
|
64
Holley
HLLY
$490M
| $40.9K | 0.07% |
10,003
| – | – |
|
|
65
Autohome
ATHM
$3.42B
| – | – |
-11,086
| Closed | -$371K |
|
66
Avis
CAR
$5.57B
| – | – |
-1,118
| Closed | -$218K |
|
67
eXp World Holdings
EXPI
$1.7B
| – | – |
-10,009
| Closed | -$127K |
|
68
Goldman Sachs
GS
$226B
| – | – |
-636
| Closed | -$208K |
|
69
Aptus International Enhanced Yield ETF
IDUB
$343M
| – | – |
-10,599
| Closed | -$210K |
|
70
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-5,729
| Closed | -$213K |
|
71
Jabil
JBL
$22B
| – | – |
-2,423
| Closed | -$214K |
|
72
Kroger
KR
$44.9B
| – | – |
-4,192
| Closed | -$207K |
|
|
73
Pfizer
PFE
$141B
| – | – |
-6,288
| Closed | -$257K |
|
74
Robert Half
RHI
$3.8B
| – | – |
-2,859
| Closed | -$230K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,075
| Closed | -$220K |
|