PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+6.54%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
122
New
35
Increased
61
Reduced
15
Closed
10
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$5.78M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.22M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.16M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $304K | 0.26% |
1,581
+289
| +22% | +$55.6K |
|
77
Freeport-McMoran
FCX
$64.5B
| $302K | 0.26% |
+8,149
| New | +$302K |
|
78
Visa
V
$679B
| $299K | 0.26% |
1,278
+57
| +5% | +$13.3K |
|
79
HCA Healthcare
HCA
$95B
| $295K | 0.25% |
+1,427
| New | +$295K |
|
80
CVS Health
CVS
$94B
| $285K | 0.25% |
3,416
+364
| +12% | +$30.4K |
|
81
Lockheed Martin
LMT
$106B
| $281K | 0.24% |
742
+25
| +3% | +$9.47K |
|
82
Invesco Building & Construction ETF
PKB
$286M
| $280K | 0.24% |
+5,659
| New | +$280K |
|
83
Pinterest
PINS
$25B
| $277K | 0.24% |
+3,508
| New | +$277K |
|
|
XYZ
84
Block, Inc.
XYZ
$46.5B
| $274K | 0.24% |
1,122
-179
| -14% | -$43.7K |
|
85
Corning
GLW
$58.7B
| $273K | 0.23% |
6,677
+2,061
| +45% | +$84.3K |
|
86
Alphabet (Google) Class A
GOOGL
$2.56T
| $271K | 0.23% |
+111
| New | +$271K |
|
|
ABLG
87
Abacus FCF International Leaders ETF
ABLG
$32M
| $268K | 0.23% |
7,513
-414
| -5% | -$14.8K |
|
88
US Physical Therapy
USPH
$1.28B
| $260K | 0.22% |
2,246
+278
| +14% | +$32.2K |
|
89
Factset
FDS
$13.9B
| $258K | 0.22% |
769
-62
| -7% | -$20.8K |
|
90
eXp World Holdings
EXPI
$1.66B
| $251K | 0.22% |
+6,476
| New | +$251K |
|
91
Micron Technology
MU
$133B
| $251K | 0.22% |
+2,956
| New | +$251K |
|
|
SII
92
Sprott
SII
$1.75B
| $246K | 0.21% |
+6,266
| New | +$246K |
|
93
LKQ Corp
LKQ
$8.22B
| $245K | 0.21% |
+4,968
| New | +$245K |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $241K | 0.21% |
6,293
+809
| +15% | +$31K |
|
95
KLA
KLAC
$112B
| $234K | 0.2% |
+721
| New | +$234K |
|
96
AES
AES
$9.55B
| $233K | 0.2% |
8,927
+1,243
| +16% | +$32.4K |
|
97
AbbVie
ABBV
$374B
| $231K | 0.2% |
+2,051
| New | +$231K |
|
98
IQVIA
IQV
$31.2B
| $231K | 0.2% |
+952
| New | +$231K |
|
|
AIOT
99
PowerFleet, Inc. Common Stock
AIOT
$606M
| $229K | 0.2% |
31,813
+10,293
| +48% | +$74.1K |
|
100
Citizens Financial Group
CFG
$22.3B
| $228K | 0.2% |
+4,973
| New | +$228K |
|