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PWS
Precision Wealth Strategies Portfolio holdings
AUM
$301M
1-Year Est. Return
21.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+21.61%
3 Year Est. Return
+54.2%
5 Year Est. Return
+58.53%
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$7.24M
(-2.3%)
Cap. Flow
+$635K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
187
New
27
Increased
48
Reduced
74
Closed
31
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.68M |
| 2 |
Micron Technology
MU
|
+$3.44M |
| 3 |
Lam Research
LRCX
|
+$3.37M |
| 4 |
Newmont
NEM
|
+$3.18M |
| 5 |
Southern Copper
SCCO
|
+$2.97M |
Top Sells
| 1 |
Netflix
NFLX
|
+$5.55M |
| 2 |
Palantir
PLTR
|
+$4.97M |
| 3 |
Booking.com
BKNG
|
+$4.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$988B
| $29.2M | 9.69% |
48,891
-6,450
| -12% | -$4.03M |
|
2
Belpointe PREP
OZ
$174M
| $12.8M | 4.25% |
240,689
-6,273
| -3% | -$327K |
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $12.7M | 4.22% |
138,914
+40,266
| +41% | +$3.68M |
|
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $11.9M | 3.94% |
452,808
+30,385
| +7% | +$810K |
|
5
GE Aerospace
GE
$374B
| $8.72M | 2.89% |
30,720
+2,517
| +9% | +$791K |
|
6
Marriott International
MAR
$97.4B
| $8.62M | 2.86% |
26,353
+5,932
| +29% | +$1.95M |
|
7
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
| $8.51M | 2.82% |
170,897
+45,051
| +36% | +$2.24M |
|
8
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $8.43M | 2.8% |
165,111
+42,784
| +35% | +$2.19M |
|
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $7M | 2.32% |
89,291
-17,634
| -16% | -$1.39M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$188B
| $6.6M | 2.19% |
72,934
-13,969
| -16% | -$1.3M |
|
11
NVIDIA
NVDA
$5.09T
| $5.35M | 1.77% |
30,660
+543
| +2% | +$99.6K |
|
12
Alphabet (Google) Class A
GOOGL
$4.5T
| $5.15M | 1.71% |
17,913
+9,229
| +106% | +$2.9M |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.27B
| $4.93M | 1.63% |
115,963
-15,487
| -12% | -$667K |
|
14
Meta Platforms (Facebook)
META
$1.72T
| $4.79M | 1.59% |
8,365
-1,670
| -17% | -$1.07M |
|
15
Angel Oak Income ETF
CARY
$1.31B
| $4.78M | 1.58% |
229,983
+16,646
| +8% | +$349K |
|
16
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $4.43M | 1.47% |
92,536
-12,493
| -12% | -$602K |
|
|
17
Micron Technology
MU
$1.03T
| $4.38M | 1.45% |
12,967
+8,779
| +210% | +$3.44M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.35M | 1.44% |
56,344
-6,266
| -10% | -$488K |
|
19
Walmart Inc
WMT
$906B
| $4.03M | 1.34% |
32,444
+3,725
| +13% | +$457K |
|
20
Caterpillar
CAT
$420B
| $3.9M | 1.29% |
5,504
+4,035
| +275% | +$2.79M |
|
21
RTX Corp
RTX
$263B
| $3.67M | 1.22% |
19,042
+704
| +4% | +$140K |
|
22
Johnson & Johnson
JNJ
$607B
| $3.63M | 1.2% |
14,838
+10,701
| +259% | +$2.49M |
|
23
Janus Henderson AAA CLO ETF
JAAA
$29B
| $3.46M | 1.15% |
68,726
+7,059
| +11% | +$357K |
|
24
Cisco
CSCO
$442B
| $3.27M | 1.08% |
42,136
+3,110
| +8% | +$243K |
|
|
25
Lam Research
LRCX
$416B
| $3.22M | 1.07% |
+15,082
| New | +$3.37M |
|
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