PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+5.69%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8
Top Buys
| 1 |
Belpointe PREP
OZ
|
$7.82M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$719K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$4.64M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.53M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Natural Foods
UNFI
$1.71B
| $336K | 0.24% |
+6,836
| New | +$336K |
|
102
PayPal
PYPL
$66.2B
| $328K | 0.24% |
+1,740
| New | +$328K |
|
103
Goosehead Insurance
GSHD
$2.1B
| $326K | 0.24% |
2,505
+332
| +15% | +$43.2K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $318K | 0.23% |
+2,260
| New | +$318K |
|
105
US Physical Therapy
USPH
$1.28B
| $312K | 0.22% |
3,270
+270
| +9% | +$25.8K |
|
|
QIPT
106
Quipt Home Medical
QIPT
$113M
| $291K | 0.21% |
51,902
+11,531
| +29% | +$64.7K |
|
107
Regeneron Pharmaceuticals
REGN
$61.3B
| $289K | 0.21% |
458
+85
| +23% | +$53.6K |
|
108
Aptus International Enhanced Yield ETF
IDUB
$339M
| $284K | 0.2% |
+11,688
| New | +$284K |
|
109
Advanced Micro Devices
AMD
$263B
| $282K | 0.2% |
+1,962
| New | +$282K |
|
110
Omega Flex
OFLX
$351M
| $280K | 0.2% |
2,203
+173
| +9% | +$22K |
|
111
Coinbase
COIN
$78B
| $276K | 0.2% |
1,095
+15
| +1% | +$3.78K |
|
112
Amazon
AMZN
$2.4T
| $270K | 0.19% |
81
-3
| -4% | -$10K |
|
113
eXp World Holdings
EXPI
$1.66B
| $270K | 0.19% |
8,007
+1,531
| +24% | +$51.6K |
|
114
National Research Corp
NRC
$348M
| $252K | 0.18% |
6,070
+513
| +9% | +$21.3K |
|
115
Grocery Outlet
GO
$1.83B
| $242K | 0.17% |
+8,554
| New | +$242K |
|
116
Chefs' Warehouse
CHEF
$2.63B
| $238K | 0.17% |
7,162
+630
| +10% | +$20.9K |
|
117
Qualcomm
QCOM
$171B
| $238K | 0.17% |
+1,302
| New | +$238K |
|
118
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $235K | 0.17% |
5,529
+272
| +5% | +$11.6K |
|
|
AIOT
119
PowerFleet, Inc. Common Stock
AIOT
$606M
| $232K | 0.17% |
49,014
+12,585
| +35% | +$59.6K |
|
120
Cummins
CMI
$54.5B
| $228K | 0.16% |
1,047
-209
| -17% | -$45.5K |
|
121
Pfizer
PFE
$142B
| $222K | 0.16% |
+3,766
| New | +$222K |
|
122
Shopify
SHOP
$181B
| $211K | 0.15% |
153
-121
| -44% | -$167K |
|
|
EGIO
123
DELISTED
Edgio, Inc. Common Stock
EGIO
| $201K | 0.14% |
58,654
-12,235
| -17% | -$41.9K |
|
124
Hewlett Packard
HPE
$29.8B
| $190K | 0.14% |
+12,064
| New | +$190K |
|
125
MediaAlpha
MAX
$607M
| $182K | 0.13% |
11,796
+534
| +5% | +$8.24K |
|