PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+5.88%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$92.2M
AUM Growth
–
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptus Defined Risk ETF
DRSK
|
$39.4M |
| 2 |
Aptus Behavioral Momentum ETF
ADME
|
$8.68M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$8.43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.77M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.07% |
| 4 | Consumer Discretionary | 2.05% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $39.4M | 42.78% |
+1,343,328
| New | +$39.4M |
|
|
2
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.68M | 9.42% |
+240,735
| New | +$8.68M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $8.43M | 9.14% |
+302,952
| New | +$8.43M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.77M | 7.34% |
+78,322
| New | +$6.77M |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.81M | 3.05% |
+25,449
| New | +$2.81M |
|
6
SPDR Gold Trust
GLD
$107B
| $2.59M | 2.81% |
+14,545
| New | +$2.59M |
|
7
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $2.19M | 2.38% |
+46,102
| New | +$2.19M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 1.78% |
+5,218
| New | +$1.64M |
|
9
Opus Small Cap Value ETF
OSCV
$661M
| $1.18M | 1.28% |
+42,183
| New | +$1.18M |
|
10
BILL Holdings
BILL
$4.72B
| $749K | 0.81% |
+5,487
| New | +$749K |
|
11
Apple
AAPL
$3.45T
| $744K | 0.81% |
+5,606
| New | +$744K |
|
12
US Bancorp
USB
$76B
| $708K | 0.77% |
+15,187
| New | +$708K |
|
13
Moderna
MRNA
$9.37B
| $674K | 0.73% |
+6,451
| New | +$674K |
|
14
Vanguard Utilities ETF
VPU
$7.27B
| $653K | 0.71% |
+4,761
| New | +$653K |
|
15
Vanguard Consumer Staples ETF
VDC
$7.6B
| $637K | 0.69% |
+3,665
| New | +$637K |
|
16
Autohome
ATHM
$3.42B
| $624K | 0.68% |
+6,261
| New | +$624K |
|
17
Amazon
AMZN
$2.44T
| $583K | 0.63% |
+179
| New | +$583K |
|
|
SI
18
DELISTED
Silvergate Capital Corporation
SI
| $528K | 0.57% |
+7,102
| New | +$528K |
|
19
Paycom
PAYC
$12.8B
| $518K | 0.56% |
+1,146
| New | +$518K |
|
20
Chemed
CHE
$6.67B
| $478K | 0.52% |
+898
| New | +$478K |
|
21
Cummins
CMI
$54.9B
| $459K | 0.5% |
+2,023
| New | +$459K |
|
22
NVIDIA
NVDA
$4.24T
| $455K | 0.49% |
+872
| New | +$455K |
|
23
Nike
NKE
$114B
| $449K | 0.49% |
+3,177
| New | +$449K |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $444K | 0.48% |
+5,430
| New | +$444K |
|
25
CoreCard
CCRD
$216M
| $441K | 0.48% |
+10,985
| New | +$441K |
|