PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-12.06%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-25%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
89
Reduced
40
Closed
42
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$934K |
| 5 |
NVIDIA
NVDA
|
$838K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.26M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.18M |
| 5 |
Intellia Therapeutics
NTLA
|
$885K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs Innovate Equity ETF
GINN
$231M
| $295K | 0.23% |
6,932
-6,377
| -48% | -$271K |
|
|
AZPN
102
DELISTED
Aspen Technology Inc
AZPN
| $295K | 0.23% |
+1,654
| New | +$295K |
|
103
HCA Healthcare
HCA
$95B
| $292K | 0.23% |
1,726
+138
| +9% | +$23.3K |
|
104
Agilent Technologies
A
$35.6B
| $286K | 0.23% |
2,408
+107
| +5% | +$12.7K |
|
105
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $286K | 0.23% |
15,162
-8,991
| -37% | -$170K |
|
106
Oshkosh
OSK
$8.82B
| $281K | 0.22% |
3,519
+810
| +30% | +$64.7K |
|
107
TSMC
TSM
$1.18T
| $281K | 0.22% |
3,457
+808
| +31% | +$65.7K |
|
108
CoreCard
CCRD
$211M
| $274K | 0.22% |
12,058
-480
| -4% | -$10.9K |
|
109
Dover
DOV
$24.1B
| $271K | 0.21% |
2,267
+112
| +5% | +$13.4K |
|
110
Public Storage
PSA
$50.6B
| $268K | 0.21% |
877
+97
| +12% | +$29.6K |
|
111
MarketAxess Holdings
MKTX
$6.73B
| $263K | 0.21% |
1,013
+79
| +8% | +$20.5K |
|
112
Thermo Fisher Scientific
TMO
$184B
| $262K | 0.21% |
500
-176
| -26% | -$92.2K |
|
113
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $256K | 0.2% |
2,885
+844
| +41% | +$74.9K |
|
114
Aptus International Enhanced Yield ETF
IDUB
$339M
| $241K | 0.19% |
12,335
-388
| -3% | -$7.58K |
|
115
Regeneron Pharmaceuticals
REGN
$61.3B
| $240K | 0.19% |
398
-6
| -1% | -$3.62K |
|
116
Builders FirstSource
BLDR
$15.2B
| $239K | 0.19% |
+3,781
| New | +$239K |
|
117
Chefs' Warehouse
CHEF
$2.63B
| $239K | 0.19% |
6,409
-96
| -1% | -$3.58K |
|
118
nCino
NCNO
$3.6B
| $239K | 0.19% |
7,773
+718
| +10% | +$22.1K |
|
119
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $238K | 0.19% |
3,401
-3,162
| -48% | -$221K |
|
120
Pilgrim's Pride
PPC
$10.6B
| $235K | 0.18% |
+7,790
| New | +$235K |
|
121
Netflix
NFLX
$516B
| $233K | 0.18% |
1,322
+569
| +76% | +$100K |
|
122
Uber
UBER
$194B
| $233K | 0.18% |
10,823
+2,005
| +23% | +$43.2K |
|
123
Omega Flex
OFLX
$351M
| $230K | 0.18% |
2,134
+275
| +15% | +$29.6K |
|
124
Shopify
SHOP
$181B
| $224K | 0.18% |
6,956
+6,419
| +1,195% | +$207K |
|
125
ASML
ASML
$285B
| $223K | 0.18% |
498
+70
| +16% | +$31.3K |
|