PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+11.14%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$509K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$429K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$414K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.1M |
| 2 |
Belpointe PREP
OZ
|
$1.89M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.08M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.2B
| $264K | 0.27% |
1,287
-14
| -1% | -$2.87K |
|
77
US Physical Therapy
USPH
$1.28B
| $264K | 0.27% |
3,252
+259
| +9% | +$21K |
|
78
CoreCard
CCRD
$211M
| $258K | 0.27% |
8,912
-2,495
| -22% | -$72.3K |
|
79
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $253K | 0.26% |
24,214
-521
| -2% | -$5.43K |
|
80
Occidental Petroleum
OXY
$47.3B
| $239K | 0.25% |
3,800
-22
| -0.6% | -$1.39K |
|
81
Schlumberger
SLB
$53.6B
| $234K | 0.24% |
4,373
-99
| -2% | -$5.29K |
|
82
Goldman Sachs
GS
$221B
| $231K | 0.24% |
674
-2,011
| -75% | -$691K |
|
83
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $229K | 0.24% |
11,127
-164
| -1% | -$3.37K |
|
84
Cummins
CMI
$54.5B
| $227K | 0.24% |
935
| – | – |
|
85
Cigna
CI
$80.3B
| $226K | 0.24% |
+682
| New | +$226K |
|
86
CF Industries
CF
$14.2B
| $226K | 0.24% |
2,651
-48
| -2% | -$4.09K |
|
87
Robert Half
RHI
$3.79B
| $226K | 0.24% |
3,056
-141
| -4% | -$10.4K |
|
88
Synchrony
SYF
$28.1B
| $224K | 0.23% |
6,814
-166
| -2% | -$5.46K |
|
89
nCino
NCNO
$3.6B
| $221K | 0.23% |
8,358
-114
| -1% | -$3.01K |
|
90
W.R. Berkley
WRB
$27.3B
| $219K | 0.23% |
3,016
-52
| -2% | -$3.77K |
|
91
Aptus International Enhanced Yield ETF
IDUB
$339M
| $219K | 0.23% |
11,501
-748
| -6% | -$14.2K |
|
92
Lowe's Companies
LOW
$145B
| $216K | 0.23% |
1,085
-1,791
| -62% | -$357K |
|
93
NetApp
NTAP
$23.1B
| $214K | 0.22% |
3,560
-1,920
| -35% | -$115K |
|
94
Omega Flex
OFLX
$351M
| $212K | 0.22% |
+2,271
| New | +$212K |
|
95
Grocery Outlet
GO
$1.83B
| $208K | 0.22% |
7,131
-88
| -1% | -$2.57K |
|
|
XYZ
96
Block, Inc.
XYZ
$46.5B
| $207K | 0.22% |
3,294
-3,618
| -52% | -$227K |
|
97
National Research Corp
NRC
$348M
| $203K | 0.21% |
5,454
-77
| -1% | -$2.87K |
|
98
MediaAlpha
MAX
$607M
| $143K | 0.15% |
14,335
-234
| -2% | -$2.33K |
|
99
Ford
F
$46.6B
| $139K | 0.15% |
11,988
| – | – |
|
|
QIPT
100
Quipt Home Medical
QIPT
$113M
| $131K | 0.14% |
27,824
-1,748
| -6% | -$8.23K |
|