PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-4.09%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+21%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
48.96%
Holding
183
New
55
Increased
50
Reduced
68
Closed
9
Top Buys
| 1 |
Belpointe PREP
OZ
|
$18.2M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.69M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.82M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.73M |
Top Sells
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Financials | 6.62% |
| 3 | Consumer Discretionary | 5.57% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Littelfuse
LFUS
$6.33B
| $287K | 0.17% |
+1,152
| New | +$287K |
|
127
Sea Limited
SE
$106B
| $287K | 0.17% |
+2,398
| New | +$287K |
|
128
ASML
ASML
$285B
| $286K | 0.17% |
+428
| New | +$286K |
|
129
Verizon
VZ
$185B
| $285K | 0.17% |
+5,591
| New | +$285K |
|
130
US Physical Therapy
USPH
$1.28B
| $284K | 0.17% |
2,854
-416
| -13% | -$41.4K |
|
131
Netflix
NFLX
$516B
| $282K | 0.17% |
+753
| New | +$282K |
|
132
Regeneron Pharmaceuticals
REGN
$61.3B
| $282K | 0.17% |
404
-54
| -12% | -$37.7K |
|
|
EGIO
133
DELISTED
Edgio, Inc. Common Stock
EGIO
| $279K | 0.17% |
53,444
-5,210
| -9% | -$27.2K |
|
134
TSMC
TSM
$1.18T
| $276K | 0.16% |
+2,649
| New | +$276K |
|
135
Oshkosh
OSK
$8.82B
| $273K | 0.16% |
+2,709
| New | +$273K |
|
136
APA Corp
APA
$8.53B
| $270K | 0.16% |
+6,524
| New | +$270K |
|
137
Nucor
NUE
$33.6B
| $265K | 0.16% |
+1,781
| New | +$265K |
|
138
IAC Inc
IAC
$2.93B
| $262K | 0.16% |
+2,609
| New | +$262K |
|
|
ECOM
139
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $262K | 0.16% |
15,791
+2,114
| +15% | +$35.1K |
|
140
Okta
OKTA
$15.8B
| $258K | 0.15% |
+1,707
| New | +$258K |
|
141
Grocery Outlet
GO
$1.83B
| $256K | 0.15% |
7,821
-733
| -9% | -$24K |
|
142
Mohawk Industries
MHK
$8.11B
| $256K | 0.15% |
2,065
-322
| -13% | -$39.9K |
|
143
CF Industries
CF
$14.2B
| $252K | 0.15% |
+2,443
| New | +$252K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $247K | 0.15% |
9,824
-414
| -4% | -$10.4K |
|
145
Diamondback Energy
FANG
$43.4B
| $245K | 0.15% |
+1,786
| New | +$245K |
|
146
Hewlett Packard
HPE
$29.8B
| $242K | 0.14% |
14,480
+2,416
| +20% | +$40.4K |
|
147
Micron Technology
MU
$133B
| $241K | 0.14% |
+3,094
| New | +$241K |
|
148
Omega Flex
OFLX
$351M
| $241K | 0.14% |
1,859
-344
| -16% | -$44.6K |
|
149
Valero Energy
VLO
$47.9B
| $235K | 0.14% |
+2,312
| New | +$235K |
|
150
Marathon Petroleum
MPC
$54.8B
| $230K | 0.14% |
+2,693
| New | +$230K |
|