PWS

Precision Wealth Strategies Portfolio holdings

AUM $301M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.44M
3
+$3.37M
4
NEM icon
Newmont
NEM
+$3.18M
5
SCCO icon
Southern Copper
SCCO
+$2.97M

Top Sells

1
+$5.55M
2
+$4.97M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
5
HOOD icon
Robinhood
HOOD
+$2.89M

Sector Composition

1 Technology 11.18%
2 Industrials 8.3%
3 Consumer Discretionary 5.17%
4 Healthcare 5.03%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$29.2M 9.69%
48,891
-6,450
OZ icon
2
Belpointe PREP
OZ
$187M
$12.8M 4.25%
240,689
-6,273
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$12.7M 4.22%
138,914
+40,266
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$11.9M 3.94%
452,808
+30,385
GE icon
5
GE Aerospace
GE
$338B
$8.72M 2.89%
30,720
+2,517
MAR icon
6
Marriott International
MAR
$99B
$8.62M 2.86%
26,353
+5,932
CSHI icon
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.26B
$8.51M 2.82%
170,897
+45,051
UYLD icon
8
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$8.43M 2.8%
165,111
+42,784
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7M 2.32%
89,291
-17,634
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.6M 2.19%
72,934
-13,969
NVDA icon
11
NVIDIA
NVDA
$5.11T
$5.35M 1.77%
30,660
+543
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.61T
$5.15M 1.71%
17,913
+9,229
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$4.93M 1.63%
115,963
-15,487
META icon
14
Meta Platforms (Facebook)
META
$1.61T
$4.79M 1.59%
8,365
-1,670
CARY icon
15
Angel Oak Income ETF
CARY
$1.22B
$4.78M 1.58%
229,983
+16,646
SHM icon
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.43M 1.47%
92,536
-12,493
MU icon
17
Micron Technology
MU
$1.1T
$4.38M 1.45%
12,967
+8,779
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$4.35M 1.44%
56,344
-6,266
WMT icon
19
Walmart Inc
WMT
$923B
$4.03M 1.34%
32,444
+3,725
CAT icon
20
Caterpillar
CAT
$403B
$3.9M 1.29%
5,504
+4,035
RTX icon
21
RTX Corp
RTX
$242B
$3.67M 1.22%
19,042
+704
JNJ icon
22
Johnson & Johnson
JNJ
$542B
$3.63M 1.2%
14,838
+10,701
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$3.46M 1.15%
68,726
+7,059
CSCO icon
24
Cisco
CSCO
$475B
$3.27M 1.08%
42,136
+3,110
LRCX icon
25
Lam Research
LRCX
$398B
$3.22M 1.07%
+15,082
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