PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Return 24.58%
This Quarter Return
+1.1%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$63.8M
AUM Growth
-$32.2M
Cap. Flow
-$33.9M
Cap. Flow %
-53.16%
Top 10 Hldgs %
60.85%
Holding
123
New
16
Increased
7
Reduced
47
Closed
51

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.27M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.92M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.81M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.75M
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$1.5M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.61M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$4.84M
3
ADME icon
Aptus Behavioral Momentum ETF
ADME
$3.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.92M
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$2.19M

Sector Composition

1 Technology 7.91%
2 Financials 7.06%
3 Energy 6.14%
4 Consumer Discretionary 3.15%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFLX icon
101
Omega Flex
OFLX
$368M
– –
-2,271
Closed -$212K
OLO icon
102
Olo Inc
OLO
$1.74B
– –
-13,149
Closed -$82.2K
ORLY icon
103
O'Reilly Automotive
ORLY
$88.7B
– –
-8,655
Closed -$487K
OSCV icon
104
Opus Small Cap Value ETF
OSCV
$657M
– –
-34,413
Closed -$1.07M
OXY icon
105
Occidental Petroleum
OXY
$45.6B
– –
-3,800
Closed -$239K
PG icon
106
Procter & Gamble
PG
$373B
– –
-2,212
Closed -$335K
QIPT
107
Quipt Home Medical
QIPT
$114M
– –
-27,824
Closed -$131K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$60.6B
– –
-395
Closed -$285K
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-262,383
Closed -$6.61M
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-210,244
Closed -$2.92M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-8,814
Closed -$715K
SLB icon
112
Schlumberger
SLB
$53B
– –
-4,373
Closed -$234K
SNPS icon
113
Synopsys
SNPS
$110B
– –
-1,087
Closed -$347K
SYF icon
114
Synchrony
SYF
$28.3B
– –
-6,814
Closed -$224K
TSCO icon
115
Tractor Supply
TSCO
$31.9B
– –
-9,075
Closed -$408K
USPH icon
116
US Physical Therapy
USPH
$1.27B
– –
-3,252
Closed -$264K
VIST icon
117
Vista Energy
VIST
$4.08B
– –
-17,097
Closed -$268K
WRB icon
118
W.R. Berkley
WRB
$27.6B
– –
-4,524
Closed -$219K
WY icon
119
Weyerhaeuser
WY
$18.1B
– –
-15,411
Closed -$478K
XLU icon
120
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-28,609
Closed -$2.02M
XYZ
121
Block, Inc.
XYZ
$45.6B
– –
-3,294
Closed -$207K
EGIO
122
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-418
Closed -$18.9K
DCT
123
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-33,214
Closed -$400K
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