PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
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
+$127M
(-25%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-15.1%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
189
New
15
Increased
89
Reduced
40
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 |
Amazon
AMZN
|
$934K |
| 5 |
NVIDIA
NVDA
|
$838K |
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 | |
|---|---|---|---|---|---|---|
176
OptimizeRx
OPRX
$319M
| – | – |
-8,094
| Closed | -$305K |
|
177
Phillips 66
PSX
$54.1B
| – | – |
-2,335
| Closed | -$202K |
|
178
Quanta Services
PWR
$55.8B
| – | – |
-1,559
| Closed | -$205K |
|
179
Sea Limited
SE
$106B
| – | – |
-2,398
| Closed | -$287K |
|
|
SII
180
Sprott
SII
$1.75B
| – | – |
-7,346
| Closed | -$369K |
|
181
S&P Global
SPGI
$165B
| – | – |
-757
| Closed | -$311K |
|
182
Texas Instruments
TXN
$182B
| – | – |
-2,051
| Closed | -$376K |
|
|
183
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-8,290
| Closed | -$1.46M |
|
184
Valero Energy
VLO
$47.9B
| – | – |
-2,312
| Closed | -$235K |
|
185
Verizon
VZ
$185B
| – | – |
-5,591
| Closed | -$285K |
|
186
Exxon Mobil
XOM
$489B
| – | – |
-2,701
| Closed | -$223K |
|
|
AIOT
187
PowerFleet, Inc. Common Stock
AIOT
$606M
| – | – |
-53,870
| Closed | -$160K |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-9,824
| Closed | -$247K |
|
|
AZPN
189
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-3,598
| Closed | -$595K |
|