PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+1.79%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
140
New
28
Increased
72
Reduced
17
Closed
21
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.99M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.66M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
$1.43M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.26M |
Top Sells
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Financials | 8.04% |
| 3 | Healthcare | 6.56% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $25.4M | 19.63% |
886,725
+49,900
| +6% | +$1.43M |
|
2
Aptus Behavioral Momentum ETF
ADME
$232M
| $9.83M | 7.6% |
249,369
-15,687
| -6% | -$619K |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $9.36M | 7.24% |
312,632
+55,568
| +22% | +$1.66M |
|
|
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.99M | 3.86% |
+112,204
| New | +$4.99M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.21M | 3.26% |
+56,741
| New | +$4.21M |
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.76M | 2.91% |
74,481
+20,579
| +38% | +$1.04M |
|
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.34M | 2.58% |
38,724
+14,629
| +61% | +$1.26M |
|
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.7M | 2.08% |
96,708
-120,745
| -56% | -$3.36M |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.62M | 2.02% |
29,578
+11,715
| +66% | +$1.04M |
|
10
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.33M | 1.8% |
20,917
-7,915
| -27% | -$881K |
|
11
Opus Small Cap Value ETF
OSCV
$661M
| $2.17M | 1.67% |
66,327
-12,329
| -16% | -$403K |
|
12
Moderna
MRNA
$9.37B
| $1.89M | 1.46% |
4,901
-200
| -4% | -$77K |
|
13
Apple
AAPL
$3.45T
| $1.78M | 1.38% |
12,605
+69
| +0.6% | +$9.77K |
|
14
BILL Holdings
BILL
$4.72B
| $1.78M | 1.37% |
6,654
-988
| -13% | -$264K |
|
15
Fox Factory Holding Corp
FOXF
$1.21B
| $1.38M | 1.07% |
9,557
+2,398
| +33% | +$347K |
|
16
Intellia Therapeutics
NTLA
$1.22B
| $1.27M | 0.98% |
9,443
+1,450
| +18% | +$195K |
|
17
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.05M | 0.81% |
10,667
+5,115
| +92% | +$504K |
|
18
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.02M | 0.79% |
19,702
-41,196
| -68% | -$2.13M |
|
|
SI
19
DELISTED
Silvergate Capital Corporation
SI
| $987K | 0.76% |
8,544
+33
| +0.4% | +$3.81K |
|
20
Accenture
ACN
$162B
| $925K | 0.72% |
2,891
+854
| +42% | +$273K |
|
21
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $908K | 0.7% |
20,331
+8,732
| +75% | +$390K |
|
22
NVIDIA
NVDA
$4.24T
| $872K | 0.67% |
4,208
+3,336
| +383% | +$691K |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $830K | 0.64% |
+24,499
| New | +$830K |
|
24
HP
HPQ
$26.7B
| $824K | 0.64% |
30,123
+16,739
| +125% | +$458K |
|
25
Target
TGT
$43.6B
| $822K | 0.64% |
3,594
+1,552
| +76% | +$355K |
|