PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
This Quarter Return
+3.87%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$10.3M
Cap. Flow %
9.91%
Top 10 Hldgs %
69.3%
Holding
91
New
34
Increased
41
Reduced
11
Closed
5

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$9.44M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.81M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.19M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$1.02M

Top Sells

1
DRSK icon
Aptus Defined Risk ETF
DRSK
$9.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.56M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.81M
4
GLD icon
SPDR Gold Trust
GLD
$2.59M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
$699K

Sector Composition

1 Technology 9.29%
2 Financials 3.99%
3 Industrials 2.91%
4 Consumer Staples 2.6%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
76
Vale
VALE
$43.9B
$213K 0.2%
+12,231
New +$213K
OFLX icon
77
Omega Flex
OFLX
$356M
$210K 0.2%
+1,331
New +$210K
AES icon
78
AES
AES
$9.64B
$206K 0.2%
+7,684
New +$206K
FITB icon
79
Fifth Third Bancorp
FITB
$30.3B
$205K 0.2%
+5,484
New +$205K
USPH icon
80
US Physical Therapy
USPH
$1.26B
$205K 0.2%
+1,968
New +$205K
GAN
81
DELISTED
GAN Ltd
GAN
$203K 0.2%
+11,140
New +$203K
CNBS icon
82
Amplify Seymour Cannabis ETF
CNBS
$129M
$201K 0.19%
+6,932
New +$201K
GLW icon
83
Corning
GLW
$57.4B
$201K 0.19%
+4,616
New +$201K
AIOT
84
PowerFleet, Inc. Common Stock
AIOT
$623M
$177K 0.17%
21,520
+10,443
+94% +$85.9K
BGSF icon
85
BGSF Inc
BGSF
$69.1M
$158K 0.15%
11,255
-281
-2% -$3.95K
EGIO
86
DELISTED
Edgio, Inc. Common Stock
EGIO
$139K 0.13%
+39,016
New +$139K
CHE icon
87
Chemed
CHE
$6.67B
– –
-898
Closed -$478K
FDM icon
88
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
– –
-4,505
Closed -$216K
GLD icon
89
SPDR Gold Trust
GLD
$107B
– –
-14,545
Closed -$2.59M
NKE icon
90
Nike
NKE
$114B
– –
-3,177
Closed -$449K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-25,449
Closed -$2.81M
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