PWS

Precision Wealth Strategies Portfolio holdings

AUM $308M
1-Year Est. Return 21.88%
This Quarter Est. Return
1 Year Est. Return
+21.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.4M
3
+$2.06M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.01M
5
PLTR icon
Palantir
PLTR
+$1.83M

Top Sells

1
+$8.12M
2
+$4.5M
3
+$3.14M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.2M

Sector Composition

1 Technology 10.89%
2 Communication Services 8.58%
3 Industrials 6.17%
4 Financials 4.64%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$752B
$38.3M 12.43%
62,553
-5,124
OZ icon
2
Belpointe PREP
OZ
$242M
$15.8M 5.13%
246,962
+3,031
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.93B
$10.8M 3.5%
401,486
+38,321
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$39B
$10.4M 3.39%
132,396
-16,041
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$9M 2.92%
103,114
-9,582
NFLX icon
6
Netflix
NFLX
$503B
$8.49M 2.76%
7,085
+1,717
GE icon
7
GE Aerospace
GE
$318B
$7.9M 2.56%
26,264
+5,020
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.58M 2.13%
84,279
-12,000
META icon
9
Meta Platforms (Facebook)
META
$1.79T
$6.52M 2.12%
8,879
+1,682
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$5.7M 1.85%
143,806
-8,386
NVDA icon
11
NVIDIA
NVDA
$4.43T
$5.44M 1.76%
29,133
+1,109
CSHI icon
12
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$5.28M 1.71%
106,267
-8,953
UYLD icon
13
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$5.26M 1.71%
102,900
+39,330
SHM icon
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.95M 1.6%
102,604
-6,316
PLTR icon
15
Palantir
PLTR
$423B
$4.69M 1.52%
25,708
+10,034
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$4.28M 1.39%
43,683
-5,476
BKNG icon
17
Booking.com
BKNG
$161B
$4.12M 1.34%
763
+134
CARY icon
18
Angel Oak Income ETF
CARY
$650M
$4.05M 1.32%
193,910
+10,218
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.87M 1.26%
32,583
-2,850
COST icon
20
Costco
COST
$410B
$3.72M 1.21%
4,019
+165
VTV icon
21
Vanguard Value ETF
VTV
$146B
$3.46M 1.12%
18,578
-1,718
MSFT icon
22
Microsoft
MSFT
$3.8T
$3.27M 1.06%
6,304
-383
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.16M 1.03%
34,476
-88,518
MAR icon
24
Marriott International
MAR
$70.3B
$3.06M 0.99%
11,748
+714
IVV icon
25
iShares Core S&P 500 ETF
IVV
$656B
$2.97M 0.96%
4,442
-748
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