PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
+1.1%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
-$32.2M
(-34%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-53.16%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 7.06% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$35.3B
| – | – |
-3,266
| Closed | -$391K |
|
77
Agilent Technologies
A
$35.4B
| – | – |
-2,132
| Closed | -$319K |
|
78
AbbVie
ABBV
$376B
| – | – |
-3,363
| Closed | -$543K |
|
79
Aecom
ACM
$16.5B
| – | – |
-5,090
| Closed | -$432K |
|
80
Advanced Micro Devices
AMD
$260B
| – | – |
-4,949
| Closed | -$321K |
|
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| – | – |
-11,127
| Closed | -$229K |
|
82
CoreCard
CCRD
$210M
| – | – |
-8,912
| Closed | -$258K |
|
83
CF Industries
CF
$13.4B
| – | – |
-2,651
| Closed | -$226K |
|
84
Cigna
CI
$80.6B
| – | – |
-682
| Closed | -$226K |
|
85
Comcast
CMCSA
$126B
| – | – |
-10,212
| Closed | -$357K |
|
86
Cummins
CMI
$54.6B
| – | – |
-935
| Closed | -$227K |
|
87
Costco
COST
$424B
| – | – |
-838
| Closed | -$383K |
|
88
Dover
DOV
$24.1B
| – | – |
-2,012
| Closed | -$272K |
|
89
Freeport-McMoran
FCX
$65.4B
| – | – |
-8,713
| Closed | -$331K |
|
90
Grocery Outlet
GO
$1.77B
| – | – |
-7,131
| Closed | -$208K |
|
91
HCA Healthcare
HCA
$96.6B
| – | – |
-1,649
| Closed | -$396K |
|
92
Home Depot
HD
$408B
| – | – |
-4,020
| Closed | -$1.27M |
|
93
Gartner
IT
$18.1B
| – | – |
-1,027
| Closed | -$345K |
|
94
KLA
KLAC
$114B
| – | – |
-1,112
| Closed | -$419K |
|
95
Lowe's Companies
LOW
$147B
| – | – |
-1,085
| Closed | -$216K |
|
96
MediaAlpha
MAX
$612M
| – | – |
-14,335
| Closed | -$143K |
|
97
MetLife
MET
$54.1B
| – | – |
-10,373
| Closed | -$751K |
|
98
Morningstar
MORN
$10.8B
| – | – |
-2,452
| Closed | -$531K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-20,841
| Closed | -$1.88M |
|
100
NetApp
NTAP
$23.5B
| – | – |
-3,560
| Closed | -$214K |
|