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 | |
|---|---|---|---|---|---|---|
1
Belpointe PREP
OZ
$238M
| $24.7M | 19.45% |
260,110
| – | – |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.22M | 6.47% |
115,365
+37,335
| +48% | +$2.66M |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.44M | 5.85% |
257,550
-40,929
| -14% | -$1.18M |
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.88M | 4.63% |
170,816
+6,190
| +4% | +$213K |
|
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.72M | 2.93% |
43,699
+7,911
| +22% | +$674K |
|
6
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.66M | 2.88% |
212,384
+30,632
| +17% | +$527K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.86M | 2.25% |
1,284
+465
| +57% | +$1.04M |
|
8
Opus Small Cap Value ETF
OSCV
$661M
| $2.65M | 2.09% |
91,374
+15,980
| +21% | +$464K |
|
9
Apple
AAPL
$3.45T
| $2.64M | 2.08% |
18,142
+3,865
| +27% | +$562K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 1.82% |
33,256
+4,505
| +16% | +$314K |
|
|
11
NVIDIA
NVDA
$4.24T
| $1.95M | 1.53% |
12,835
+5,526
| +76% | +$838K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.6M | 1.25% |
14,501
+9,477
| +189% | +$1.04M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.56M | 1.23% |
21,455
+3,682
| +21% | +$267K |
|
14
Microsoft
MSFT
$3.77T
| $1.55M | 1.22% |
6,129
+2,056
| +50% | +$520K |
|
15
Moderna
MRNA
$9.37B
| $1.55M | 1.22% |
9,026
-5
| -0.1% | -$856 |
|
16
Home Depot
HD
$405B
| $1.29M | 1.01% |
4,487
-730
| -14% | -$210K |
|
|
17
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.06M | 0.83% |
40,218
-676,904
| -94% | -$17.8M |
|
18
Ryan Specialty Holdings
RYAN
$7.24B
| $1.02M | 0.8% |
25,924
+2,285
| +10% | +$90.1K |
|
19
BILL Holdings
BILL
$4.72B
| $1M | 0.79% |
8,187
+925
| +13% | +$113K |
|
|
20
Amazon
AMZN
$2.44T
| $999K | 0.79% |
9,053
+8,460
| +1,427% | +$934K |
|
21
ConocoPhillips
COP
$124B
| $956K | 0.75% |
11,503
-143
| -1% | -$11.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $950K | 0.75% |
5,813
+829
| +17% | +$135K |
|
23
Fox Factory Holding Corp
FOXF
$1.21B
| $859K | 0.68% |
9,659
-238
| -2% | -$21.2K |
|
24
Goldman Sachs
GS
$226B
| $851K | 0.67% |
2,932
+267
| +10% | +$77.5K |
|
25
Broadcom
AVGO
$1.4T
| $832K | 0.65% |
1,728
+191
| +12% | +$92K |
|