PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
-5.63%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-11%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
158
New
11
Increased
41
Reduced
73
Closed
31
Top Buys
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.37M |
| 4 |
Tesla
TSLA
|
$499K |
| 5 |
Marathon Petroleum
MPC
|
$367K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.69M |
| 3 |
Opus Small Cap Value ETF
OSCV
|
$1.49M |
| 4 |
Target
TGT
|
$723K |
| 5 |
Apple
AAPL
|
$667K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 7.5% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Communication Services | 3.9% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belpointe PREP
OZ
$238M
| $23.2M | 20.44% |
260,665
+555
| +0.2% | +$49.3K |
|
2
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $7.34M | 6.47% |
251,554
-5,996
| -2% | -$175K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.85M | 5.16% |
81,979
-33,386
| -29% | -$2.38M |
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $5.77M | 5.09% |
167,976
-2,840
| -2% | -$97.6K |
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.71M | 3.27% |
226,287
+13,903
| +7% | +$228K |
|
|
6
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.44M | 3.03% |
39,980
+37,095
| +1,286% | +$3.19M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 2.6% |
28,740
+27,456
| +2,138% | +$2.81M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.21M | 1.94% |
34,539
+1,283
| +4% | +$81.9K |
|
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.14M | 1.89% |
36,833
+23,545
| +177% | +$1.37M |
|
|
10
Apple
AAPL
$3.45T
| $2.04M | 1.8% |
13,679
-4,463
| -25% | -$667K |
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.02M | 1.78% |
23,804
-19,895
| -46% | -$1.69M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.76M | 1.55% |
16,019
+1,518
| +10% | +$167K |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 1.44% |
23,298
+1,843
| +9% | +$129K |
|
14
NVIDIA
NVDA
$4.24T
| $1.54M | 1.36% |
12,208
-627
| -5% | -$79K |
|
15
ConocoPhillips
COP
$124B
| $1.36M | 1.2% |
10,853
-650
| -6% | -$81.3K |
|
|
16
Opus Small Cap Value ETF
OSCV
$661M
| $1.28M | 1.13% |
42,227
-49,147
| -54% | -$1.49M |
|
17
Home Depot
HD
$405B
| $1.22M | 1.07% |
4,297
-190
| -4% | -$53.8K |
|
18
Microsoft
MSFT
$3.77T
| $1.12M | 0.99% |
4,542
-1,587
| -26% | -$392K |
|
19
Aptus Defined Risk ETF
DRSK
$1.36B
| $1.08M | 0.95% |
43,029
+2,811
| +7% | +$70.6K |
|
20
Ryan Specialty Holdings
RYAN
$7.24B
| $996K | 0.88% |
23,118
-2,806
| -11% | -$121K |
|
21
BILL Holdings
BILL
$4.72B
| $909K | 0.8% |
7,185
-1,002
| -12% | -$127K |
|
22
Goldman Sachs
GS
$226B
| $883K | 0.78% |
2,685
-247
| -8% | -$81.2K |
|
23
Broadcom
AVGO
$1.4T
| $842K | 0.74% |
1,845
+117
| +7% | +$53.4K |
|
24
Morgan Stanley
MS
$240B
| $808K | 0.71% |
10,175
-890
| -8% | -$70.7K |
|
25
EOG Resources
EOG
$68.2B
| $777K | 0.69% |
5,769
-395
| -6% | -$53.2K |
|