PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-4.09%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Belpointe PREP
OZ
|
$18.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$19B
| $352K | 0.21% |
1,184
-334
| -22% | -$99.3K |
|
102
Qualcomm
QCOM
$171B
| $348K | 0.21% |
2,276
+974
| +75% | +$149K |
|
103
CoreCard
CCRD
$211M
| $344K | 0.2% |
12,538
+61
| +0.5% | +$1.67K |
|
104
Harrow
HROW
$1.4B
| $342K | 0.2% |
50,158
-29,215
| -37% | -$199K |
|
105
Ford
F
$46.6B
| $341K | 0.2% |
+20,178
| New | +$341K |
|
106
Procter & Gamble
PG
$370B
| $341K | 0.2% |
2,231
| – | – |
|
107
Walt Disney
DIS
$213B
| $340K | 0.2% |
+2,478
| New | +$340K |
|
108
Dover
DOV
$24.1B
| $338K | 0.2% |
2,155
-750
| -26% | -$118K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $336K | 0.2% |
2,449
+189
| +8% | +$25.9K |
|
110
JB Hunt Transport Services
JBHT
$14B
| $334K | 0.2% |
+1,665
| New | +$334K |
|
111
IQVIA
IQV
$31.2B
| $325K | 0.19% |
1,405
-840
| -37% | -$194K |
|
112
Intel
INTC
$106B
| $319K | 0.19% |
+6,433
| New | +$319K |
|
113
MarketAxess Holdings
MKTX
$6.73B
| $318K | 0.19% |
934
-44
| -4% | -$15K |
|
114
Uber
UBER
$194B
| $315K | 0.19% |
+8,818
| New | +$315K |
|
115
Pfizer
PFE
$142B
| $312K | 0.19% |
6,021
+2,255
| +60% | +$117K |
|
116
S&P Global
SPGI
$165B
| $311K | 0.18% |
+757
| New | +$311K |
|
117
Mercado Libre
MELI
$121B
| $309K | 0.18% |
+260
| New | +$309K |
|
118
OptimizeRx
OPRX
$319M
| $305K | 0.18% |
8,094
-1,835
| -18% | -$69.1K |
|
119
Agilent Technologies
A
$35.6B
| $304K | 0.18% |
2,301
-833
| -27% | -$110K |
|
120
Public Storage
PSA
$50.6B
| $304K | 0.18% |
+780
| New | +$304K |
|
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $298K | 0.18% |
+5,609
| New | +$298K |
|
122
Avis
CAR
$5.67B
| $295K | 0.18% |
+1,122
| New | +$295K |
|
123
Adobe
ADBE
$147B
| $293K | 0.17% |
644
-128
| -17% | -$58.2K |
|
124
Aptus International Enhanced Yield ETF
IDUB
$339M
| $289K | 0.17% |
12,723
+1,035
| +9% | +$23.5K |
|
125
nCino
NCNO
$3.6B
| $289K | 0.17% |
+7,055
| New | +$289K |
|