PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+6.54%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+12%)
Cap. Flow
+$8.04M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
122
New
35
Increased
61
Reduced
15
Closed
10
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$5.78M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.12M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.85M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.22M |
| 5 |
Vanguard Utilities ETF
VPU
|
$1.16M |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Financials | 5.26% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $226K | 0.19% |
+11,216
| New | +$226K |
|
102
Hershey
HSY
$37.7B
| $225K | 0.19% |
1,292
-267
| -17% | -$46.5K |
|
103
Omega Flex
OFLX
$351M
| $225K | 0.19% |
1,537
+206
| +15% | +$30.2K |
|
104
Mohawk Industries
MHK
$8.11B
| $224K | 0.19% |
+1,164
| New | +$224K |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $223K | 0.19% |
+3,342
| New | +$223K |
|
106
Goosehead Insurance
GSHD
$2.1B
| $223K | 0.19% |
+1,754
| New | +$223K |
|
107
Western Digital
WDC
$28.4B
| $222K | 0.19% |
+3,115
| New | +$222K |
|
|
GAN
108
DELISTED
GAN Ltd
GAN
| $209K | 0.18% |
12,702
+1,562
| +14% | +$25.7K |
|
109
Grocery Outlet
GO
$1.83B
| $205K | 0.18% |
+5,910
| New | +$205K |
|
|
QIPT
110
Quipt Home Medical
QIPT
$113M
| $176K | 0.15% |
+27,998
| New | +$176K |
|
|
EGIO
111
DELISTED
Edgio, Inc. Common Stock
EGIO
| $159K | 0.14% |
50,622
+11,606
| +30% | +$36.5K |
|
112
American Tower
AMT
$93.9B
| – | – |
-1,616
| Closed | -$386K |
|
113
BGSF Inc
BGSF
$67.5M
| – | – |
-11,255
| Closed | -$158K |
|
114
Principal Financial Group
PFG
$17.8B
| – | – |
-4,493
| Closed | -$269K |
|
115
Procter & Gamble
PG
$370B
| – | – |
-3,475
| Closed | -$471K |
|
116
Qualcomm
QCOM
$171B
| – | – |
-2,087
| Closed | -$277K |
|
|
117
Invesco QQQ Trust
QQQ
$361B
| – | – |
-8,943
| Closed | -$2.85M |
|
118
Vale
VALE
$43.4B
| – | – |
-12,231
| Closed | -$213K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-6,439
| Closed | -$1.15M |
|
120
Vanguard Information Technology ETF
VGT
$98.6B
| – | – |
-1,259
| Closed | -$451K |
|
|
121
Vanguard Utilities ETF
VPU
$7.25B
| – | – |
-8,271
| Closed | -$1.16M |
|