PWS

Precision Wealth Strategies Portfolio holdings

AUM $309M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$401K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$3.32M
3
+$2.48M
4
RTX icon
RTX Corp
RTX
+$2.29M
5
UBER icon
Uber
UBER
+$2.28M

Top Sells

1
+$4.48M
2
+$3.33M
3
+$2.42M
4
V icon
Visa
V
+$2.16M
5
DE icon
Deere & Co
DE
+$2.05M

Sector Composition

1 Technology 10.97%
2 Communication Services 8.28%
3 Industrials 7.52%
4 Consumer Discretionary 6.2%
5 Financials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$855B
$34.7M 11.24%
55,341
-7,212
OZ icon
2
Belpointe PREP
OZ
$189M
$16.1M 5.2%
246,962
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$11.3M 3.65%
422,423
+20,937
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$9.01M 2.92%
98,648
+64,172
GE icon
5
GE Aerospace
GE
$359B
$8.69M 2.81%
28,203
+1,939
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$43.6B
$8.43M 2.73%
106,925
-25,471
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$181B
$7.77M 2.52%
86,903
-16,211
NFLX icon
8
Netflix
NFLX
$406B
$7.22M 2.34%
76,974
+6,124
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$6.62M 2.15%
10,035
+1,156
MAR icon
10
Marriott International
MAR
$90.6B
$6.34M 2.05%
20,421
+8,673
CSHI icon
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$926M
$6.26M 2.03%
125,846
+19,579
UYLD icon
12
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$6.26M 2.03%
122,327
+19,427
NVDA icon
13
NVIDIA
NVDA
$4.31T
$5.62M 1.82%
30,117
+984
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$5.44M 1.76%
131,450
-12,356
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$5.04M 1.63%
105,029
+2,425
PLTR icon
16
Palantir
PLTR
$328B
$4.97M 1.61%
27,948
+2,240
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$4.88M 1.58%
62,610
-21,669
CARY icon
18
Angel Oak Income ETF
CARY
$870M
$4.44M 1.44%
213,337
+19,427
BKNG icon
19
Booking.com
BKNG
$134B
$4.43M 1.43%
827
+64
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$3.75M 1.21%
38,565
-5,118
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$3.51M 1.14%
29,216
-3,367
RTX icon
22
RTX Corp
RTX
$272B
$3.36M 1.09%
18,338
+13,154
WMT icon
23
Walmart Inc
WMT
$1.02T
$3.2M 1.04%
28,719
+2,166
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$3.12M 1.01%
61,667
+6,847
AAPL icon
25
Apple
AAPL
$3.88T
$3.01M 0.97%
11,061
-373
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