PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-4.09%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Belpointe PREP
OZ
|
$18.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$34.8B
| $472K | 0.28% |
3,722
-323
| -8% | -$41K |
|
77
BlackLine
BL
$3.34B
| $471K | 0.28% |
6,436
-597
| -8% | -$43.7K |
|
78
LKQ Corp
LKQ
$8.22B
| $465K | 0.28% |
10,244
-1,195
| -10% | -$54.2K |
|
79
Lowe's Companies
LOW
$145B
| $458K | 0.27% |
+2,263
| New | +$458K |
|
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $457K | 0.27% |
+15,743
| New | +$457K |
|
81
Paycom
PAYC
$12.4B
| $445K | 0.26% |
1,285
-34
| -3% | -$11.8K |
|
82
Factset
FDS
$13.9B
| $437K | 0.26% |
1,006
-62
| -6% | -$26.9K |
|
83
Tractor Supply
TSCO
$32.6B
| $426K | 0.25% |
1,824
-678
| -27% | -$158K |
|
84
Raymond James Financial
RJF
$33.6B
| $424K | 0.25% |
3,855
-231
| -6% | -$25.4K |
|
85
KLA
KLAC
$112B
| $423K | 0.25% |
1,156
-370
| -24% | -$135K |
|
86
Aecom
ACM
$16.5B
| $411K | 0.24% |
5,350
-482
| -8% | -$37K |
|
87
Occidental Petroleum
OXY
$47.3B
| $403K | 0.24% |
+7,095
| New | +$403K |
|
88
Thermo Fisher Scientific
TMO
$184B
| $399K | 0.24% |
676
-95
| -12% | -$56.1K |
|
89
HCA Healthcare
HCA
$95B
| $398K | 0.24% |
1,588
-1,237
| -44% | -$310K |
|
90
Regions Financial
RF
$24B
| $390K | 0.23% |
17,498
-6,603
| -27% | -$147K |
|
91
Hartford Financial Services
HIG
$37.1B
| $387K | 0.23% |
5,387
-2,021
| -27% | -$145K |
|
|
LHCG
92
DELISTED
LHC Group LLC
LHCG
| $387K | 0.23% |
+2,293
| New | +$387K |
|
93
CBRE Group
CBRE
$47.5B
| $386K | 0.23% |
+4,214
| New | +$386K |
|
94
Texas Instruments
TXN
$182B
| $376K | 0.22% |
2,051
-827
| -29% | -$152K |
|
|
AVLR
95
DELISTED
Avalara, Inc.
AVLR
| $372K | 0.22% |
3,734
-397
| -10% | -$39.6K |
|
96
Citizens Financial Group
CFG
$22.3B
| $371K | 0.22% |
8,194
-2,672
| -25% | -$121K |
|
|
SII
97
Sprott
SII
$1.75B
| $369K | 0.22% |
7,346
-330
| -4% | -$16.6K |
|
98
CrowdStrike
CRWD
$104B
| $363K | 0.22% |
+1,597
| New | +$363K |
|
99
Shopify
SHOP
$181B
| $363K | 0.22% |
537
+384
| +251% | +$260K |
|
100
Synopsys
SNPS
$110B
| $362K | 0.21% |
1,086
-441
| -29% | -$147K |
|