PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-5.63%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Tesla
TSLA
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$367K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$1.49M |
| 4 |
Target
TGT
|
$723K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $336K | 0.3% |
16,360
-2,000
| -11% | -$41.1K |
|
77
KLA
KLAC
$112B
| $330K | 0.29% |
1,117
-72
| -6% | -$21.3K |
|
78
Comcast
CMCSA
$126B
| $329K | 0.29% |
10,588
-58
| -0.5% | -$1.8K |
|
79
Synopsys
SNPS
$110B
| $329K | 0.29% |
1,092
-54
| -5% | -$16.3K |
|
80
BlackLine
BL
$3.34B
| $326K | 0.29% |
6,221
-101
| -2% | -$5.29K |
|
81
JB Hunt Transport Services
JBHT
$14B
| $325K | 0.29% |
1,957
-71
| -4% | -$11.8K |
|
|
SI
82
DELISTED
Silvergate Capital Corporation
SI
| $308K | 0.27% |
5,605
-1,377
| -20% | -$75.7K |
|
83
Gartner
IT
$19B
| $303K | 0.27% |
1,031
-212
| -17% | -$62.3K |
|
84
Oshkosh
OSK
$8.82B
| $302K | 0.27% |
3,631
+112
| +3% | +$9.32K |
|
85
Citizens Financial Group
CFG
$22.3B
| $300K | 0.26% |
7,608
-927
| -11% | -$36.6K |
|
86
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $295K | 0.26% |
24,735
-9,803
| -28% | -$117K |
|
87
Regeneron Pharmaceuticals
REGN
$61.3B
| $291K | 0.26% |
395
-3
| -0.8% | -$2.21K |
|
88
MarketAxess Holdings
MKTX
$6.73B
| $287K | 0.25% |
1,188
+175
| +17% | +$42.3K |
|
89
Pfizer
PFE
$142B
| $287K | 0.25% |
6,310
+174
| +3% | +$7.91K |
|
90
Procter & Gamble
PG
$370B
| $286K | 0.25% |
2,212
-1
| -0% | -$129 |
|
91
Agilent Technologies
A
$35.6B
| $283K | 0.25% |
2,141
-267
| -11% | -$35.3K |
|
92
CF Industries
CF
$14.2B
| $281K | 0.25% |
2,699
+188
| +7% | +$19.6K |
|
93
Nucor
NUE
$33.6B
| $281K | 0.25% |
2,083
+128
| +7% | +$17.3K |
|
94
Archer Daniels Midland
ADM
$29.8B
| $280K | 0.25% |
3,131
+189
| +6% | +$16.9K |
|
95
Freeport-McMoran
FCX
$64.5B
| $272K | 0.24% |
8,748
-6,890
| -44% | -$214K |
|
96
Occidental Petroleum
OXY
$47.3B
| $271K | 0.24% |
3,822
-2,215
| -37% | -$157K |
|
97
Avis
CAR
$5.67B
| $263K | 0.23% |
+1,191
| New | +$263K |
|
98
Builders FirstSource
BLDR
$15.2B
| $261K | 0.23% |
4,518
+737
| +19% | +$42.6K |
|
99
Dover
DOV
$24.1B
| $257K | 0.23% |
2,034
-233
| -10% | -$29.4K |
|
100
CoreCard
CCRD
$211M
| $254K | 0.22% |
11,407
-651
| -5% | -$14.5K |
|