PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-5.63%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Tesla
TSLA
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$367K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$1.49M |
| 4 |
Target
TGT
|
$723K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$184B
| – | – |
-500
| Closed | -$262K |
|
152
Tyson Foods
TSN
$20.1B
| – | – |
-2,594
| Closed | -$215K |
|
153
Uber
UBER
$194B
| – | – |
-10,823
| Closed | -$233K |
|
154
United Natural Foods
UNFI
$1.71B
| – | – |
-5,008
| Closed | -$201K |
|
155
Whirlpool
WHR
$5.06B
| – | – |
-3,702
| Closed | -$605K |
|
|
LHCG
156
DELISTED
LHC Group LLC
LHCG
| – | – |
-2,437
| Closed | -$386K |
|
|
ECOM
157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-12,812
| Closed | -$183K |
|
|
AVLR
158
DELISTED
Avalara, Inc.
AVLR
| – | – |
-4,183
| Closed | -$346K |
|