PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
1-Year Return
24.58%
This Quarter Return
-12.06%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$41.3M
(-25%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-16.2%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
88
Reduced
41
Closed
42
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.66M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.04M |
| 4 |
NVIDIA
NVDA
|
$838K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$674K |
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$17.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.46M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$1.26M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.18M |
| 5 |
Intellia Therapeutics
NTLA
|
$885K |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 7.25% |
| 3 | Consumer Discretionary | 5.82% |
| 4 | Healthcare | 4.74% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QIPT
126
Quipt Home Medical
QIPT
$113M
| $222K | 0.17% |
41,766
-5,082
| -11% | -$27K |
|
127
CF Industries
CF
$13.6B
| $215K | 0.17% |
2,511
+68
| +3% | +$5.82K |
|
128
Tyson Foods
TSN
$20B
| $215K | 0.17% |
2,594
+93
| +4% | +$7.71K |
|
129
Archer Daniels Midland
ADM
$29.8B
| $214K | 0.17% |
+2,942
| New | +$214K |
|
130
Nucor
NUE
$33.3B
| $214K | 0.17% |
1,955
+174
| +10% | +$19K |
|
131
Synchrony
SYF
$28.6B
| $211K | 0.17% |
+7,026
| New | +$211K |
|
132
McKesson
MCK
$86B
| $208K | 0.16% |
+639
| New | +$208K |
|
133
MGM Resorts International
MGM
$10.1B
| $207K | 0.16% |
+7,134
| New | +$207K |
|
134
National Research Corp
NRC
$345M
| $203K | 0.16% |
5,581
+242
| +5% | +$8.8K |
|
135
Mercado Libre
MELI
$123B
| $201K | 0.16% |
306
+46
| +18% | +$30.2K |
|
136
United Natural Foods
UNFI
$1.75B
| $201K | 0.16% |
5,008
-54
| -1% | -$2.17K |
|
|
ECOM
137
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $183K | 0.14% |
12,812
-2,979
| -19% | -$42.6K |
|
138
Amplify Seymour Cannabis ETF
CNBS
$108M
| $181K | 0.14% |
2,228
-2,032
| -48% | -$165K |
|
139
Hewlett Packard
HPE
$30.4B
| $181K | 0.14% |
13,947
-533
| -4% | -$6.92K |
|
140
ProPhase Labs
PRPH
$14.8M
| $152K | 0.12% |
+10,495
| New | +$152K |
|
141
eXp World Holdings
EXPI
$1.72B
| $151K | 0.12% |
11,202
+644
| +6% | +$8.68K |
|
142
Dream Finders Homes
DFH
$2.67B
| $148K | 0.12% |
+12,368
| New | +$148K |
|
143
Ford
F
$46.5B
| $138K | 0.11% |
11,964
-8,214
| -41% | -$94.7K |
|
144
MediaAlpha
MAX
$675M
| $138K | 0.11% |
12,380
+1,388
| +13% | +$15.5K |
|
|
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
| $111K | 0.09% |
1,308
-28
| -2% | -$2.38K |
|
146
Bit Digital
BTBT
$797M
| $17K | 0.01% |
+10,397
| New | +$17K |
|
|
CEI
147
DELISTED
Camber Energy, Inc
CEI
| $14K | 0.01% |
747
| – | – |
|
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-15,743
| Closed | -$457K |
|
149
Adobe
ADBE
$146B
| – | – |
-644
| Closed | -$293K |
|
150
APA Corp
APA
$8.39B
| – | – |
-6,524
| Closed | -$270K |
|