PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+5.69%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8
Top Buys
| 1 |
Belpointe PREP
OZ
|
$7.82M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$719K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$4.64M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.53M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $168K | 0.12% |
+10,238
| New | +$168K |
|
|
GAN
127
DELISTED
GAN Ltd
GAN
| $147K | 0.11% |
15,942
+2,617
| +20% | +$24.1K |
|
|
CEI
128
DELISTED
Camber Energy, Inc
CEI
| $35K | 0.03% |
40,788
-1,594
| -4% | -$1.37K |
|
129
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-6,369
| Closed | -$377K |
|
130
CarMax
KMX
$8.96B
| – | – |
-1,586
| Closed | -$203K |
|
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
| – | – |
-19,702
| Closed | -$1.02M |
|
132
L3Harris
LHX
$51.6B
| – | – |
-2,769
| Closed | -$610K |
|
133
nCino
NCNO
$3.58B
| – | – |
-6,838
| Closed | -$486K |
|
134
Qorvo
QRVO
$8.24B
| – | – |
-4,006
| Closed | -$670K |
|
135
Visa
V
$677B
| – | – |
-2,032
| Closed | -$453K |
|
|
ABLG
136
Abacus FCF International Leaders ETF
ABLG
$31.9M
| – | – |
-7,497
| Closed | -$264K |
|