PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+11.14%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
+$95.9M
(-15%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
134
New
7
Increased
5
Reduced
88
Closed
27
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$874K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$715K |
| 3 |
Exxon Mobil
XOM
|
$509K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$429K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$414K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.1M |
| 2 |
Belpointe PREP
OZ
|
$1.89M |
| 3 |
Aptus Behavioral Momentum ETF
ADME
|
$1.68M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.42M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
$1.08M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Energy | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Belpointe PREP
OZ
$238M
| $24.2M | 25.2% |
241,741
-18,924
| -7% | -$1.89M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.61M | 6.89% |
87,461
+5,482
| +7% | +$414K |
|
|
3
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $5.15M | 5.37% |
178,795
-72,759
| -29% | -$2.1M |
|
|
4
Aptus Behavioral Momentum ETF
ADME
$232M
| $3.96M | 4.13% |
118,029
-49,947
| -30% | -$1.68M |
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.17M | 3.3% |
175,250
-51,037
| -23% | -$923K |
|
6
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $3.02M | 3.14% |
33,979
-6,001
| -15% | -$533K |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.92M | 3.04% |
52,561
+15,728
| +43% | +$874K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.19M | 2.28% |
19,925
+3,906
| +24% | +$429K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.02M | 2.1% |
28,609
-5,930
| -17% | -$418K |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.88M | 1.96% |
20,841
-2,963
| -12% | -$267K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 1.46% |
18,803
-4,495
| -19% | -$335K |
|
12
Home Depot
HD
$405B
| $1.27M | 1.32% |
4,020
-277
| -6% | -$87.5K |
|
13
Apple
AAPL
$3.45T
| $1.27M | 1.32% |
9,748
-3,931
| -29% | -$511K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 1.17% |
12,702
-16,038
| -56% | -$1.42M |
|
15
Opus Small Cap Value ETF
OSCV
$661M
| $1.07M | 1.11% |
34,413
-7,814
| -19% | -$242K |
|
16
ConocoPhillips
COP
$124B
| $1.06M | 1.11% |
9,009
-1,844
| -17% | -$218K |
|
17
Ryan Specialty Holdings
RYAN
$7.24B
| $959K | 1% |
23,098
-20
| -0.1% | -$830 |
|
18
NVIDIA
NVDA
$4.24T
| $860K | 0.9% |
5,883
-6,325
| -52% | -$924K |
|
19
MetLife
MET
$54.1B
| $751K | 0.78% |
10,373
-90
| -0.9% | -$6.51K |
|
20
EOG Resources
EOG
$68.2B
| $744K | 0.78% |
5,744
-25
| -0.4% | -$3.24K |
|
21
Fox Factory Holding Corp
FOXF
$1.21B
| $734K | 0.77% |
8,047
-118
| -1% | -$10.8K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $715K | 0.75% |
+8,814
| New | +$715K |
|
23
Marathon Petroleum
MPC
$54.6B
| $676K | 0.71% |
5,812
+2,521
| +77% | +$293K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $637K | 0.66% |
4,028
-50
| -1% | -$7.9K |
|
25
Moderna
MRNA
$9.37B
| $611K | 0.64% |
3,400
-1,930
| -36% | -$347K |
|