PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-12.06%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-25%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
89
Reduced
40
Closed
42
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
NVIDIA
NVDA
|
$838K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.26M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.18M |
| 5 |
Intellia Therapeutics
NTLA
|
$885K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$32.6B
| $382K | 0.3% |
1,935
+111
| +6% | +$21.9K |
|
77
KLA
KLAC
$112B
| $372K | 0.29% |
1,189
+33
| +3% | +$10.3K |
|
78
Hartford Financial Services
HIG
$37.1B
| $364K | 0.29% |
5,681
+294
| +5% | +$18.8K |
|
79
Paycom
PAYC
$12.4B
| $358K | 0.28% |
1,213
-72
| -6% | -$21.3K |
|
80
Occidental Petroleum
OXY
$47.3B
| $350K | 0.28% |
6,037
-1,058
| -15% | -$61.3K |
|
81
Raymond James Financial
RJF
$33.6B
| $349K | 0.27% |
3,905
+50
| +1% | +$4.47K |
|
82
Synopsys
SNPS
$110B
| $347K | 0.27% |
1,146
+60
| +6% | +$18.2K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $346K | 0.27% |
5,024
-6,948
| -58% | -$479K |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $346K | 0.27% |
4,183
+449
| +12% | +$37.1K |
|
85
Regions Financial
RF
$24B
| $342K | 0.27% |
18,360
+862
| +5% | +$16.1K |
|
86
Seagate
STX
$36.3B
| $342K | 0.27% |
4,590
-1,442
| -24% | -$107K |
|
87
Aecom
ACM
$16.5B
| $335K | 0.26% |
5,252
-98
| -2% | -$6.25K |
|
88
BlueLinx
BXC
$653M
| $334K | 0.26% |
+4,603
| New | +$334K |
|
|
DQ
89
Daqo New Energy
DQ
$1.75B
| $334K | 0.26% |
+4,810
| New | +$334K |
|
90
Fidelity National Financial
FNF
$15.9B
| $330K | 0.26% |
8,885
-1,259
| -12% | -$46.8K |
|
91
JB Hunt Transport Services
JBHT
$14B
| $330K | 0.26% |
2,028
+363
| +22% | +$59.1K |
|
92
Grocery Outlet
GO
$1.83B
| $329K | 0.26% |
7,527
-294
| -4% | -$12.9K |
|
93
Alibaba
BABA
$330B
| $327K | 0.26% |
+2,998
| New | +$327K |
|
94
CBRE Group
CBRE
$47.5B
| $327K | 0.26% |
4,348
+134
| +3% | +$10.1K |
|
95
Procter & Gamble
PG
$370B
| $322K | 0.25% |
2,213
-18
| -0.8% | -$2.62K |
|
96
C.H. Robinson
CHRW
$15.2B
| $321K | 0.25% |
+3,373
| New | +$321K |
|
97
Pfizer
PFE
$142B
| $318K | 0.25% |
6,136
+115
| +2% | +$5.96K |
|
98
IQVIA
IQV
$31.2B
| $311K | 0.24% |
1,467
+62
| +4% | +$13.1K |
|
99
Citizens Financial Group
CFG
$22.3B
| $302K | 0.24% |
8,535
+341
| +4% | +$12.1K |
|
100
Gartner
IT
$19B
| $296K | 0.23% |
1,243
+59
| +5% | +$14.1K |
|