PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+11.14%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$509K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$429K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$414K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.1M |
| 2 |
Belpointe PREP
OZ
|
$1.89M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.08M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eXp World Holdings
EXPI
$1.66B
| $124K | 0.13% |
11,202
| – | – |
|
102
Dream Finders Homes
DFH
$2.55B
| $115K | 0.12% |
13,311
-181
| -1% | -$1.57K |
|
103
ProPhase Labs
PRPH
$13.7M
| $96.9K | 0.1% |
10,063
-492
| -5% | -$4.74K |
|
104
Olo Inc
OLO
$1.74B
| $82.2K | 0.09% |
+13,149
| New | +$82.2K |
|
105
Holley
HLLY
$482M
| $70.7K | 0.07% |
33,342
-423
| -1% | -$897 |
|
106
Bitwise Crypto Industry Innovators ETF
BITQ
$315M
| $36.4K | 0.04% |
10,741
-55
| -0.5% | -$186 |
|
|
EGIO
107
DELISTED
Edgio, Inc. Common Stock
EGIO
| $18.9K | 0.02% |
16,703
-16,170
| -49% | -$18.3K |
|
108
Accenture
ACN
$160B
| – | – |
-2,192
| Closed | -$603K |
|
109
Amazon
AMZN
$2.4T
| – | – |
-5,180
| Closed | -$621K |
|
110
Alibaba
BABA
$330B
| – | – |
-3,896
| Closed | -$246K |
|
111
Builders FirstSource
BLDR
$15.2B
| – | – |
-4,518
| Closed | -$261K |
|
112
BlueLinx
BXC
$653M
| – | – |
-5,761
| Closed | -$382K |
|
113
Avis
CAR
$5.67B
| – | – |
-1,191
| Closed | -$263K |
|
114
Citizens Financial Group
CFG
$22.3B
| – | – |
-7,608
| Closed | -$300K |
|
115
C.H. Robinson
CHRW
$15.2B
| – | – |
-6,023
| Closed | -$569K |
|
|
DQ
116
Daqo New Energy
DQ
$1.75B
| – | – |
-8,035
| Closed | -$363K |
|
|
117
Aptus Defined Risk ETF
DRSK
$1.35B
| – | – |
-43,029
| Closed | -$1.08M |
|
118
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-795
| Closed | -$200K |
|
119
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,957
| Closed | -$325K |
|
120
Littelfuse
LFUS
$6.33B
| – | – |
-2,047
| Closed | -$432K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,872
| Closed | -$373K |
|
122
The Mosaic Company
MOS
$10.6B
| – | – |
-4,279
| Closed | -$225K |
|
123
Morgan Stanley
MS
$238B
| – | – |
-10,175
| Closed | -$808K |
|
124
Netflix
NFLX
$516B
| – | – |
-801
| Closed | -$226K |
|
125
ON Semiconductor
ON
$20B
| – | – |
-9,919
| Closed | -$648K |
|