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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$3.1M 1.03%
24,935
-4,281
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$3M 1%
31,369
-7,196
NEM icon
28
Newmont
NEM
$117B
$2.99M 0.99%
+27,615
SCCO icon
29
Southern Copper
SCCO
$160B
$2.77M 0.92%
+16,256
AAPL icon
30
Apple
AAPL
$4.58T
$2.62M 0.87%
10,306
-755
IVV icon
31
iShares Core S&P 500 ETF
IVV
$843B
$2.49M 0.83%
3,817
-454
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$2.47M 0.82%
26,520
+421
VTV icon
33
Vanguard Value ETF
VTV
$178B
$2.45M 0.81%
12,472
-2,248
BILZ icon
34
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$2.37M 0.79%
23,470
+5,657
MUB icon
35
iShares National Muni Bond ETF
MUB
$44.8B
$2.2M 0.73%
20,717
-2,302
CLIP icon
36
Global X 1-3 Month T-Bill ETF
CLIP
$2.83B
$2.15M 0.71%
21,413
+4,940
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.09M 0.69%
29,912
-5,852
CGAU
38
Centerra Gold
CGAU
$3.51B
$1.99M 0.66%
+111,765
WDC icon
39
Western Digital
WDC
$183B
$1.99M 0.66%
7,342
+1,704
MSFT icon
40
Microsoft
MSFT
$3.34T
$1.94M 0.64%
5,245
-642
BELFB
41
Bel Fuse Inc Class B
BELFB
$3.9B
$1.86M 0.62%
+9,416
SPNT icon
42
SiriusPoint
SPNT
$2.51B
$1.7M 0.56%
+78,974
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$1.68M 0.56%
16,751
+38
AMZN icon
44
Amazon
AMZN
$2.91T
$1.64M 0.55%
7,894
+215
PAHC icon
45
Phibro Animal Health
PAHC
$1.25B
$1.63M 0.54%
29,423
-12,550
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.62M 0.54%
55,740
-7,603
SSRM icon
47
SSR Mining
SSRM
$6.48B
$1.48M 0.49%
50,478
-22,843
VRT icon
48
Vertiv
VRT
$121B
$1.41M 0.47%
5,608
+6
BITB icon
49
Bitwise Bitcoin ETF
BITB
$2.82B
$1.4M 0.46%
38,053
+12,379
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$35.3B
$1.4M 0.46%
6,428
-637
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