PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+11.14%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$509K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$429K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$414K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.1M |
| 2 |
Belpointe PREP
OZ
|
$1.89M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.08M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oshkosh
OSK
$8.77B
| – | – |
-3,631
| Closed | -$302K |
|
127
PayPal
PYPL
$65.8B
| – | – |
-4,902
| Closed | -$408K |
|
128
Qualcomm
QCOM
$169B
| – | – |
-3,384
| Closed | -$394K |
|
129
Regions Financial
RF
$23.9B
| – | – |
-16,360
| Closed | -$336K |
|
130
Seagate
STX
$35.8B
| – | – |
-3,714
| Closed | -$209K |
|
131
Tesla
TSLA
$1.06T
| – | – |
-3,241
| Closed | -$685K |
|
132
TSMC
TSM
$1.18T
| – | – |
-6,126
| Closed | -$375K |
|
|
SI
133
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-5,605
| Closed | -$308K |
|
|
CEI
134
DELISTED
Camber Energy, Inc
CEI
| – | – |
-36,901
| Closed | -$6K |
|