PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-5.63%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Tesla
TSLA
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$367K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$1.49M |
| 4 |
Target
TGT
|
$723K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nCino
NCNO
$3.6B
| $250K | 0.22% |
8,472
+699
| +9% | +$20.6K |
|
102
Alibaba
BABA
$330B
| $246K | 0.22% |
3,896
+898
| +30% | +$56.7K |
|
103
US Physical Therapy
USPH
$1.28B
| $244K | 0.22% |
2,993
-156
| -5% | -$12.7K |
|
104
Grocery Outlet
GO
$1.83B
| $234K | 0.21% |
7,219
-308
| -4% | -$9.98K |
|
105
IQVIA
IQV
$31.2B
| $234K | 0.21% |
1,301
-166
| -11% | -$29.9K |
|
106
Schlumberger
SLB
$53.6B
| $233K | 0.21% |
+4,472
| New | +$233K |
|
107
Robert Half
RHI
$3.79B
| $231K | 0.2% |
3,197
-2,206
| -41% | -$159K |
|
108
Synchrony
SYF
$28.1B
| $231K | 0.2% |
6,980
-46
| -0.7% | -$1.52K |
|
109
Netflix
NFLX
$516B
| $226K | 0.2% |
801
-521
| -39% | -$147K |
|
110
The Mosaic Company
MOS
$10.6B
| $225K | 0.2% |
+4,279
| New | +$225K |
|
111
National Research Corp
NRC
$348M
| $225K | 0.2% |
5,531
-50
| -0.9% | -$2.03K |
|
112
W.R. Berkley
WRB
$27.3B
| $223K | 0.2% |
+3,068
| New | +$223K |
|
113
Aptus International Enhanced Yield ETF
IDUB
$339M
| $219K | 0.19% |
12,249
-86
| -0.7% | -$1.54K |
|
114
Cummins
CMI
$54.5B
| $218K | 0.19% |
+935
| New | +$218K |
|
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $212K | 0.19% |
+11,291
| New | +$212K |
|
116
Seagate
STX
$36.3B
| $209K | 0.18% |
3,714
-876
| -19% | -$49.3K |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $200K | 0.18% |
+795
| New | +$200K |
|
118
MediaAlpha
MAX
$607M
| $159K | 0.14% |
14,569
+2,189
| +18% | +$23.9K |
|
119
Ford
F
$46.6B
| $150K | 0.13% |
11,988
+24
| +0.2% | +$300 |
|
120
Dream Finders Homes
DFH
$2.55B
| $137K | 0.12% |
13,492
+1,124
| +9% | +$11.4K |
|
121
Holley
HLLY
$482M
| $132K | 0.12% |
+33,765
| New | +$132K |
|
122
eXp World Holdings
EXPI
$1.66B
| $130K | 0.11% |
11,202
| – | – |
|
|
QIPT
123
Quipt Home Medical
QIPT
$113M
| $119K | 0.1% |
29,572
-12,194
| -29% | -$49.1K |
|
124
ProPhase Labs
PRPH
$13.7M
| $109K | 0.1% |
10,555
+60
| +0.6% | +$620 |
|
|
EGIO
125
DELISTED
Edgio, Inc. Common Stock
EGIO
| $92K | 0.08% |
32,873
-19,463
| -37% | -$54.5K |
|