PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+5.69%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+7.3%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
136
New
18
Increased
89
Reduced
21
Closed
8
Top Buys
| 1 |
Belpointe PREP
OZ
|
$7.82M |
| 2 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$3.16M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.93M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.38M |
| 5 |
Broadcom
AVGO
|
$719K |
Top Sells
| 1 |
Aptus Behavioral Momentum ETF
ADME
|
$4.64M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$3.25M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.11M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.76M |
| 5 |
Opus Small Cap Value ETF
OSCV
|
$1.53M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.73% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Communication Services | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Defined Risk ETF
DRSK
$1.36B
| $24.8M | 17.9% |
860,987
-25,738
| -3% | -$743K |
|
|
2
Belpointe PREP
OZ
$238M
| $7.82M | 5.63% |
+78,097
| New | +$7.82M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $6.95M | 5.01% |
212,986
-99,646
| -32% | -$3.25M |
|
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $6.14M | 4.43% |
142,043
-107,326
| -43% | -$4.64M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.99M | 2.88% |
49,417
-7,324
| -13% | -$592K |
|
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.16M | 2.27% |
+173,581
| New | +$3.16M |
|
|
7
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.7M | 1.95% |
52,197
-60,007
| -53% | -$3.11M |
|
8
Apple
AAPL
$3.45T
| $2.39M | 1.72% |
13,451
+846
| +7% | +$150K |
|
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.34M | 1.69% |
46,481
-28,000
| -38% | -$1.41M |
|
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.95M | 1.4% |
72,526
-24,182
| -25% | -$649K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.93M | 1.39% |
19,691
-9,887
| -33% | -$971K |
|
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.93M | 1.39% |
+26,919
| New | +$1.93M |
|
13
Fox Factory Holding Corp
FOXF
$1.21B
| $1.76M | 1.27% |
10,343
+786
| +8% | +$134K |
|
14
BILL Holdings
BILL
$4.72B
| $1.68M | 1.21% |
6,751
+97
| +1% | +$24.2K |
|
15
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.63M | 1.18% |
13,765
-7,152
| -34% | -$847K |
|
16
NVIDIA
NVDA
$4.24T
| $1.6M | 1.16% |
5,449
+1,241
| +29% | +$365K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 1.12% |
18,174
-20,550
| -53% | -$1.76M |
|
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.38M | 1% |
+17,949
| New | +$1.38M |
|
19
Accenture
ACN
$162B
| $1.37M | 0.99% |
3,303
+412
| +14% | +$171K |
|
20
HP
HPQ
$26.7B
| $1.32M | 0.95% |
35,042
+4,919
| +16% | +$185K |
|
21
Moderna
MRNA
$9.37B
| $1.25M | 0.9% |
4,921
+20
| +0.4% | +$5.08K |
|
22
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.23M | 0.89% |
12,073
+1,406
| +13% | +$143K |
|
23
Ryan Specialty Holdings
RYAN
$7.24B
| $1.13M | 0.82% |
28,096
+3,597
| +15% | +$145K |
|
24
Intellia Therapeutics
NTLA
$1.22B
| $1.12M | 0.81% |
9,480
+37
| +0.4% | +$4.38K |
|
25
Whirlpool
WHR
$5.21B
| $1.1M | 0.79% |
4,674
+693
| +17% | +$163K |
|