PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+1.79%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
140
New
28
Increased
72
Reduced
17
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.66M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.43M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.56T
| $401K | 0.31% |
150
+39
| +35% | +$104K |
|
77
DocuSign
DOCU
$15B
| $400K | 0.31% |
1,553
-51
| -3% | -$13.1K |
|
78
NetApp
NTAP
$23.1B
| $399K | 0.31% |
+4,440
| New | +$399K |
|
79
Agilent Technologies
A
$35.6B
| $397K | 0.31% |
+2,520
| New | +$397K |
|
80
Bath & Body Works
BBWI
$6.26B
| $397K | 0.31% |
6,291
+762
| +14% | +$48.1K |
|
81
Fidelity National Financial
FNF
$15.9B
| $396K | 0.31% |
8,725
+1,347
| +18% | +$61.1K |
|
82
Labcorp
LH
$22.8B
| $393K | 0.3% |
+1,396
| New | +$393K |
|
83
Freeport-McMoran
FCX
$64.5B
| $392K | 0.3% |
12,036
+3,887
| +48% | +$127K |
|
84
Dover
DOV
$24.1B
| $381K | 0.29% |
+2,453
| New | +$381K |
|
85
Factset
FDS
$13.9B
| $380K | 0.29% |
962
+193
| +25% | +$76.2K |
|
86
Aecom
ACM
$16.5B
| $379K | 0.29% |
5,997
-124
| -2% | -$7.84K |
|
87
MarketAxess Holdings
MKTX
$6.73B
| $379K | 0.29% |
900
+218
| +32% | +$91.8K |
|
88
Synopsys
SNPS
$110B
| $379K | 0.29% |
+1,266
| New | +$379K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $377K | 0.29% |
6,369
+3,027
| +91% | +$179K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $376K | 0.29% |
141
-105
| -43% | -$280K |
|
91
Shopify
SHOP
$181B
| $371K | 0.29% |
+274
| New | +$371K |
|
92
IQVIA
IQV
$31.2B
| $364K | 0.28% |
1,519
+567
| +60% | +$136K |
|
93
Adobe
ADBE
$147B
| $360K | 0.28% |
+626
| New | +$360K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.5B
| $354K | 0.27% |
1,476
+354
| +32% | +$84.9K |
|
95
Procter & Gamble
PG
$370B
| $336K | 0.26% |
+2,404
| New | +$336K |
|
96
US Physical Therapy
USPH
$1.28B
| $332K | 0.26% |
3,000
+754
| +34% | +$83.4K |
|
97
Goosehead Insurance
GSHD
$2.1B
| $331K | 0.26% |
2,173
+419
| +24% | +$63.8K |
|
98
Raymond James Financial
RJF
$33.6B
| $305K | 0.24% |
+3,308
| New | +$305K |
|
99
Omega Flex
OFLX
$351M
| $290K | 0.22% |
2,030
+493
| +32% | +$70.4K |
|
100
Cummins
CMI
$54.5B
| $282K | 0.22% |
1,256
-1,036
| -45% | -$233K |
|