PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+3.87%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+13%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
91
New
34
Increased
41
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Aptus Defined Risk ETF
DRSK
|
$9.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.56M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.81M |
| 4 |
SPDR Gold Trust
GLD
|
$2.59M |
| 5 |
Aptus Behavioral Momentum ETF
ADME
|
$699K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 3.99% |
| 3 | Industrials | 2.91% |
| 4 | Consumer Staples | 2.6% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $30.2M | 29.09% |
1,031,933
-311,395
| -23% | -$9.12M |
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.44M | 9.09% |
+330,446
| New | +$9.44M |
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $8.43M | 8.11% |
297,383
-5,569
| -2% | -$158K |
|
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $8.08M | 7.77% |
221,548
-19,187
| -8% | -$699K |
|
5
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $3.38M | 3.25% |
66,135
+20,033
| +43% | +$1.02M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.85M | 2.75% |
8,943
+3,725
| +71% | +$1.19M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.81M | 2.7% |
+55,639
| New | +$2.81M |
|
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.7M | 2.6% |
+159,066
| New | +$2.7M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 2.11% |
25,408
-52,914
| -68% | -$4.56M |
|
10
Opus Small Cap Value ETF
OSCV
$661M
| $1.91M | 1.83% |
59,496
+17,313
| +41% | +$555K |
|
11
Apple
AAPL
$3.45T
| $1.46M | 1.41% |
11,986
+6,380
| +114% | +$779K |
|
|
SI
12
DELISTED
Silvergate Capital Corporation
SI
| $1.19M | 1.15% |
8,377
+1,275
| +18% | +$181K |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $1.16M | 1.12% |
8,271
+3,510
| +74% | +$493K |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.15M | 1.1% |
6,439
+2,774
| +76% | +$495K |
|
15
BILL Holdings
BILL
$4.72B
| $997K | 0.96% |
6,855
+1,368
| +25% | +$199K |
|
16
Moderna
MRNA
$9.37B
| $815K | 0.78% |
6,220
-231
| -4% | -$30.3K |
|
17
Fox Factory Holding Corp
FOXF
$1.21B
| $798K | 0.77% |
6,281
+2,141
| +52% | +$272K |
|
18
Costco
COST
$418B
| $782K | 0.75% |
2,219
+1,653
| +292% | +$583K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $691K | 0.66% |
+2,346
| New | +$691K |
|
20
Autohome
ATHM
$3.42B
| $679K | 0.65% |
7,283
+1,022
| +16% | +$95.3K |
|
21
US Bancorp
USB
$76B
| $674K | 0.65% |
12,187
-3,000
| -20% | -$166K |
|
22
Ollie's Bargain Outlet
OLLI
$7.78B
| $631K | 0.61% |
7,258
+1,828
| +34% | +$159K |
|
23
Intellia Therapeutics
NTLA
$1.22B
| $595K | 0.57% |
7,408
+1,427
| +24% | +$115K |
|
24
Amazon
AMZN
$2.44T
| $591K | 0.57% |
191
+12
| +7% | +$37.1K |
|
25
Home Depot
HD
$405B
| $580K | 0.56% |
1,901
+309
| +19% | +$94.3K |
|