PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+5.69%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8
Top Buys
| 1 |
Belpointe PREP
OZ
|
$7.82M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$719K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$4.64M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.53M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $525K | 0.38% |
24,101
+2,842
| +13% | +$61.9K |
|
77
Bath & Body Works
BBWI
$6.26B
| $524K | 0.38% |
7,503
+1,212
| +19% | +$84.6K |
|
78
HEICO Class A
HEI.A
$34.8B
| $520K | 0.37% |
4,045
+190
| +5% | +$24.4K |
|
79
Factset
FDS
$13.9B
| $519K | 0.37% |
1,068
+106
| +11% | +$51.5K |
|
80
Thermo Fisher Scientific
TMO
$184B
| $514K | 0.37% |
+771
| New | +$514K |
|
81
Citizens Financial Group
CFG
$22.3B
| $513K | 0.37% |
10,866
+1,496
| +16% | +$70.6K |
|
82
Hartford Financial Services
HIG
$37.1B
| $511K | 0.37% |
7,408
+1,088
| +17% | +$75.1K |
|
83
Gartner
IT
$19B
| $507K | 0.37% |
+1,518
| New | +$507K |
|
84
Agilent Technologies
A
$35.6B
| $500K | 0.36% |
3,134
+614
| +24% | +$98K |
|
85
CoreCard
CCRD
$211M
| $484K | 0.35% |
12,477
+478
| +4% | +$18.5K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $484K | 0.35% |
1,440
+8
| +0.6% | +$2.69K |
|
87
Alphabet (Google) Class A
GOOGL
$2.56T
| $478K | 0.34% |
165
+15
| +10% | +$43.5K |
|
88
Fidelity National Financial
FNF
$15.9B
| $458K | 0.33% |
8,778
+53
| +0.6% | +$2.77K |
|
|
XYZ
89
Block, Inc.
XYZ
$46.5B
| $457K | 0.33% |
2,830
+1,354
| +92% | +$219K |
|
90
Aecom
ACM
$16.5B
| $451K | 0.33% |
5,832
-165
| -3% | -$12.8K |
|
91
Adobe
ADBE
$147B
| $438K | 0.32% |
772
+146
| +23% | +$82.8K |
|
92
Mohawk Industries
MHK
$8.11B
| $435K | 0.31% |
2,387
-224
| -9% | -$40.8K |
|
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $434K | 0.31% |
150
+9
| +6% | +$26K |
|
94
DocuSign
DOCU
$15B
| $430K | 0.31% |
2,825
+1,272
| +82% | +$194K |
|
|
DCT
95
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $423K | 0.3% |
14,047
+1,370
| +11% | +$41.3K |
|
96
Raymond James Financial
RJF
$33.6B
| $410K | 0.3% |
4,086
+778
| +24% | +$78.1K |
|
97
MarketAxess Holdings
MKTX
$6.73B
| $402K | 0.29% |
978
+78
| +9% | +$32.1K |
|
98
Procter & Gamble
PG
$370B
| $365K | 0.26% |
2,231
-173
| -7% | -$28.3K |
|
|
SII
99
Sprott
SII
$1.75B
| $346K | 0.25% |
7,676
+218
| +3% | +$9.83K |
|
|
ECOM
100
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $338K | 0.24% |
13,677
+2,824
| +26% | +$69.8K |
|