PWS
Precision Wealth Strategies Portfolio holdings
AUM
$308M
This Quarter Return
+10.91%
1 Year Return
+24.58%
3 Year Return
+49.1%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+136%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
52.42%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
194
New
93
Increased
50
Reduced
30
Closed
17
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$11.7M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.09M |
| 2 |
Broadcom
AVGO
|
$2.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.66M |
| 4 |
Applovin
APP
|
$1.21M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$800K |
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Communication Services | 6.6% |
| 3 | Industrials | 4.95% |
| 4 | Financials | 4.53% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $38.4M | 12.48% | +67,677 | New | +$38.4M |
|
2
Belpointe PREP
OZ
$238M
| $15.6M | 5.07% | 243,931 | – | – |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.7M | 3.79% | +148,437 | New | +$11.7M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.3M | 3.66% | +122,994 | New | +$11.3M |
|
|
5
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $9.64M | 3.13% | 363,165 -30,147 | -8% | -$800K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.41M | 3.05% | 112,696 +109,029 | +2,973% | +$9.1M |
|
|
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.45M | 2.42% | +96,279 | New | +$7.45M |
|
8
Netflix
NFLX
$513B
| $7.19M | 2.33% | 5,368 +1,089 | +25% | +$1.46M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.47M | 2.1% | 221,489 +5,615 | +3% | +$164K |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $5.78M | 1.88% | +152,192 | New | +$5.78M |
|
11
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $5.73M | 1.86% | 115,220 +11,428 | +11% | +$568K |
|
12
GE Aerospace
GE
$292B
| $5.47M | 1.77% | 21,244 +2,170 | +11% | +$559K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 1.72% | 7,197 +287 | +4% | +$212K |
|
14
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.21M | 1.69% | +108,920 | New | +$5.21M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.78M | 1.55% | +49,159 | New | +$4.78M |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.43M | 1.44% | 28,024 -38,563 | -58% | -$6.09M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.87M | 1.26% | +35,433 | New | +$3.87M |
|
18
Angel Oak Income ETF
CARY
$621M
| $3.82M | 1.24% | 183,692 -14,347 | -7% | -$298K |
|
19
Costco
COST
$418B
| $3.82M | 1.24% | 3,854 +655 | +20% | +$648K |
|
20
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.81M | 1.24% | 74,978 -5,908 | -7% | -$300K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.79M | 1.23% | 37,738 -3,239 | -8% | -$326K |
|
22
Booking.com
BKNG
$181B
| $3.64M | 1.18% | 629 +51 | +9% | +$295K |
|
23
Vanguard Value ETF
VTV
$144B
| $3.59M | 1.16% | +20,296 | New | +$3.59M |
|
24
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $3.56M | 1.16% | 35,484 +3,563 | +11% | +$358K |
|
25
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $3.56M | 1.16% | 35,182 +3,444 | +11% | +$349K |
|