PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+1.79%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
140
New
28
Increased
72
Reduced
17
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.66M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.43M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.5B
| – | – |
-1,292
| Closed | -$225K |
|
127
Lockheed Martin
LMT
$105B
| – | – |
-742
| Closed | -$281K |
|
128
Lam Research
LRCX
$122B
| – | – |
-560
| Closed | -$364K |
|
129
Micron Technology
MU
$130B
| – | – |
-2,956
| Closed | -$251K |
|
130
Parker-Hannifin
PH
$94.8B
| – | – |
-1,041
| Closed | -$320K |
|
131
Pinterest
PINS
$24.6B
| – | – |
-3,508
| Closed | -$277K |
|
132
Invesco Building & Construction ETF
PKB
$285M
| – | – |
-5,659
| Closed | -$280K |
|
133
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| – | – |
-31,376
| Closed | -$1.73M |
|
134
Schwab US Large- Cap ETF
SCHX
$58.2B
| – | – |
-27,661
| Closed | -$2.88M |
|
135
Trane Technologies
TT
$91.1B
| – | – |
-2,067
| Closed | -$381K |
|
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.38B
| – | – |
-9,637
| Closed | -$1.76M |
|
137
Western Digital
WDC
$27.9B
| – | – |
-3,115
| Closed | -$222K |
|
138
Walmart
WMT
$777B
| – | – |
-2,755
| Closed | -$389K |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| – | – |
-14,217
| Closed | -$1.38M |
|